Chicago – January 16, 2026 – Harbor Capital Advisors, Inc. (“Harbor”), a premier multi‑manager investment firm offering access to innovative and specialized expertise across a range of investment strategies and vehicles, today announced they are liquidating the Harbor AlphaEdge Next Generation REITs ETF
Shareholders may sell their holdings of the ETF on NYSE, Arca, Inc. (“NYSE Arca”) until market close on February 20, 2026. Customary brokerage charges may apply to such transactions. The Fund will stop accepting creation orders from authorized participants after market close on February 19, 2026, and will be delisted ahead of market open on February 19, 2026.
As the ETF transitions its portfolio in anticipation of its liquidation, it will deviate from the investment objective and strategy stated in the prospectus, such as by raising cash or making investments in other highly liquid assets. This may adversely affect the ETF’s performance.
The ETF is expected to liquidate at the close of business on or about February 26, 2026 (the “Liquidation Date”). Shareholders who continue to hold shares of the ETF on the Liquidation Date will receive a liquidating distribution of cash in the cash portion of their brokerage accounts equal to the amount of the net asset value of their shares.
Shareholders who receive a liquidating distribution generally will recognize a capital gain or loss equal to the amount received for their shares over their adjusted basis in such shares if shares are held in a taxable account. The ETF may or may not, depending on the ETF’s circumstances, pay one or more dividends or other distributions prior to or along with the redemption payments. Such shareholders should consult their tax advisors about the potential tax consequences.
Important Information
Investing involved risk, principal loss if possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.
Harbor Capital and its associates do not provide legal or tax advice. Please consult your independent legal counsel and/or tax professional regarding any legal or tax issues raised in this material.
There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Fund is exposed to real estate risks, including economic conditions, intense competition, and geographic concentration, which can affect property values and investment returns. Investments in REITs are subject to property value changes, management dependency, cash flow issues, and regulatory risks. REITs may also be more volatile and less liquid than other securities. A non‑diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio. The Fund may not perfectly track its Index due to differences in securities held, transaction costs, or uninvested cash. Legal or regulatory constraints can also affect tracking accuracy, particularly during volatile markets. The Fund tracks the Index without using defensive strategies, which can lead to underperformance during market downturns or unusual conditions. Errors or flaws in the Index's methodology or data may have adverse impact the Fund's performance.