# Harbor Disruptive Innovation ETF (INNO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/inno for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Harbor · Asset class: Equity - Strategy: Thematic · Inception: 2021-12-02 Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries. ## Key Facts | Metric | Value | |---|---| | Price | $17.72 | | Expense Ratio | 0.75% | | Assets Under Management | $3.9M | | NAV | $17.69 (2025-06-12 close) | | Holdings Count | 6 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $13.80 – $17.74 | | Beta | 1.30 | ## Frequently Asked Questions ### What does INNO invest in? Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The adviser defines “disruptive innovation” as the development of new products, services, technologies and/or other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, it may invest up to 25% of its assets in foreign securities, including those located in emerging market countries. ### What is the expense ratio of INNO? Harbor Disruptive Innovation ETF (INNO) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is INNO? Harbor Disruptive Innovation ETF (INNO) manages $3.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is INNO actively managed or an index fund? INNO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was INNO launched? Harbor Disruptive Innovation ETF (INNO) launched in December 2021 and is managed by Harbor. ### How has INNO performed? INNO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does INNO pay a dividend? Harbor Disruptive Innovation ETF (INNO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does INNO pay dividends? Harbor Disruptive Innovation ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is INNO's dividend yield? INNO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is INNO's next ex-dividend date? INNO hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will INNO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does INNO charge its expense ratio? The expense ratio is deducted in tiny daily slices from INNO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does INNO cost more than a fund like VOO? INNO's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where INNO sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to INNO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as INNO (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/inno - Distribution history: https://www.dividenddata.com/funds/inno/dividend - Holdings & diversification: https://www.dividenddata.com/funds/inno/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/inno/expenses - Peer comparison: https://www.dividenddata.com/funds/inno/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.