AUM $4.1MER 0.70%NAV $32.28Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$32.37$32.37
52-Week Range
$29.56$34.72
Avg Volume
8.9KDividend Yield
6.98%Expense Ratio
0.70%AUM
$4.1MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.17% |
| Financial Services | 11.05% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Healthcare | 10.28% |
| Industrials | 9.05% |
| Consumer Defensive | 5.37% |
| Energy | 3.29% |
| Utilities | 2.39% |
| Real Estate | 2.36% |
| Basic Materials | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.39% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s subadvisor, employs a quantitative approach that “layers” an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
Similar ETFs
The Harbor Alpha Layering ETF (HOLD) (HOLD) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2025. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 103.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 100.39% | 3,197 | $2.5M |
| 2 | — | Micro WTI Crude F Dec26 11/19/2026 | 0.86% | 3,100 | $21K |
| 3 | — | US 2YR NOTE (CBT) Dec26 12/31/2026 | 0.56% | -4,600,000 | $14K |
| 4 | — | US 5YR NOTE (CBT) Dec26 12/31/2026 | 0.39% | -1,800,000 | $10K |
| 5 | — | US 10YR NOTE (CBT)Dec26 12/21/2026 | 0.23% | -1,200,000 | $6K |
| 6 | — | Micro, EUR/USD Dec26 12/14/2026 | 0.20% | -187,500 | $5K |
| 7 | — | Micro, CAD/USD Dec26 12/15/2026 | 0.19% | -320,000 | $5K |
| 8 | — | SP500 MIC EMIN FUTDec26 12/18/2026 | 0.14% | 175 | $4K |
| 9 | — | AUDUSD Crncy Fut Dec26 12/14/2026 | 0.11% | -600,000 | $3K |
| 10 | — | US LONG BOND(CBT) Dec26 12/21/2026 | 0.08% | -700,000 | $2K |
| 11 | — | JPN YEN CURR FUT Dec26 12/14/2026 | 0.04% | -8,750 | $1K |
| 12 | — | Micro, GBP/USD Dec26 12/14/2026 | 0.03% | -81,250 | $753 |
| 13 | — | EURO FX CURR FUT Dec26 12/14/2026 | -0.01% | -250,000 | $-224 |
| 14 | — | C$ CURRENCY FUT Dec26 12/15/2026 | -0.06% | -500,000 | $-1539 |
| 15 | — | BP CURRENCY FUT Dec26 12/14/2026 | -0.07% | -312,500 | $-1639 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.37% | |
| 1M | -0.98% | |
| 3M | +0.43% | |
| 6M | -0.79% | |
| YTD | +5.92% | |
| 1Y | -1.23% | |
| 3Y | +7.72% | |
| 5Y | -67.10% |
Moving Averages
20-Day MA
$33.00
Below 20-Day MA50-Day MA
$32.59
Below 50-Day MA200-Day MA
$32.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.72
Current Price
$32.37
52-Week Low
$29.56
$29.56$34.72
Current Yield
6.98%
Annual Dividend
$2.9622
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.2277 | Dec 24, 2025 |
| Mar 21, 2023 | $0.2747 | Mar 30, 2023 |
| Feb 21, 2023 | $0.2868 | Feb 27, 2023 |
| Jan 23, 2023 | $0.1730 | Jan 31, 2023 |
| Dec 23, 2022 | $0.3434 | Dec 30, 2022 |
| Nov 22, 2022 | $0.2167 | Nov 30, 2022 |
| Oct 24, 2022 | $0.1879 | Oct 31, 2022 |
| Sep 26, 2022 | $0.1758 | Sep 30, 2022 |
| Aug 23, 2022 | $0.1163 | Aug 31, 2022 |
| Jul 25, 2022 | $0.1225 | Jul 29, 2022 |
| Jun 22, 2022 | $0.0755 | Jun 30, 2022 |
| May 23, 2022 | $0.0615 | May 31, 2022 |
| Apr 25, 2022 | $0.0638 | Apr 29, 2022 |
| Mar 22, 2022 | $0.0444 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0303 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0286 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0370 | Dec 31, 2021 |
| Nov 23, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 25, 2021 | $0.0279 | Oct 29, 2021 |
| Sep 24, 2021 | $0.0492 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HOLD | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.63% | 0.71% |
| AUM | $4.1M | $6.38B | $10.65B |
| Dividend Yield | 6.98% | 2.97% | 3.94% |
| Avg Volume | 8.9K | 496.8K | 966.3K |
| Holdings | 1 | 193 | 108 |
| Performance | |||
| 1-Month Return | — | -2.31% | +0.30% |
| 6-Month Return | — | +3.15% | +2.96% |
| YTD Return | — | +12.28% | +8.01% |
| 1-Year Return | — | +9.49% | +6.74% |
Compare with Another ETF
Search for an ETF to compare with HOLD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.