Harbor Multi-Asset Total Return ETF

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About MATR

MATR seeks long-term total return and limited downside risk through an actively managed fund-of-funds. The fund shifts exposure to various asset classes globally through systematic and discretionary research of the business cycle. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
27
Number of holdings27
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Top 10 Holdings (69.98% of total assets)

As of August 28, 2026
NameSymbol% Assets
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)11.53%
iShares Core S&P 500 ETFIVV (ARCX)10.33%
Vanguard FTSE Europe ETFVGK (ARCX)8.51%
Franklin FTSE Japan ETFFLJP (ARCX)7.91%
Harbor Cayman Multi Asset Ltd. Mapp Cayman Blocker7.37%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)5.70%
Invesco NASDAQ 100 ETFQQQM5.53%
State Street®TechSelSectSPDR®ETFXLK (ARCX)5.05%
Vanguard Intermediate-Term Government Bond ETFVGIT4.07%
iShares Systematic Alternatives Actv ETFIALT3.98%

MATR Key Statistics

AUM
10.53M
AUM10.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
494.03
Average volume494.03
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.37
52 Week high$28.37
52 Week low
$25.40
52 Week low$25.40
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 10.52M, Harbor Multi-Asset Total Return ETF(MATR) trades at $28.05.

On 2026-09-09, Harbor Multi-Asset Total Return ETF(MATR) stock opened at —, reached a high of —, and a low of —.

The Harbor Multi-Asset Total Return ETF(MATR)'s current trading volume is 0, compared to an average daily volume of 494.03.

During the past year, Harbor Multi-Asset Total Return ETF(MATR) stock moved between $25.40 at its lowest and $28.37 at its peak.

During the past year, Harbor Multi-Asset Total Return ETF(MATR) stock moved between $25.40 at its lowest and $28.37 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.