AUM $8.1MER 0.70%NAV $32.43Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.66Day Range
N/A52-Week Range
$29.56$33.77
Avg Volume
475Dividend Yield
6.98%Expense Ratio
0.70%AUM
$8.1MShares Outstanding
122.0KETF 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 % |
|---|---|
| Financial Services | 89.41% |
| Cash & Others | 10.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| Other | 4.02% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- 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 $8.1M 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 Financial Services category.
Top 10 holdings represent 98.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 87.27% | 2,867 | $2.0M |
| 2 | MGCM6 | MICRO GOLD Jun26 | 3.08% | 420 | $-72090 |
| 3 | HWBM6 | NASD100 MICRO EMINJun26 | 2.02% | 30 | $47K |
| 4 | HWRM6 | MICRO EMIN RUS2000Jun26 | 1.74% | 265 | $41K |
| 5 | MESM6 | MSCI EmgMkt Jun26 | 1.70% | 500 | $40K |
| 6 | WMIM6 | Micro WTI Crude F Jun26 | 1.45% | 6,400 | $34K |
| 7 | ECM6 | EURO FX CURR FUT Jun26 | 0.50% | 1,000,000 | $-11722 |
| 8 | BPM6 | BP CURRENCY FUT Jun26 | 0.39% | 875,000 | $-9037 |
| 9 | FVM6 | US 5YR NOTE (CBT) Jun26 | 0.32% | -4,900,000 | $8K |
| 10 | TUM6 | US 2YR NOTE (CBT) Jun26 | 0.31% | -13,400,000 | $7K |
| 11 | TYM6 | US 10YR NOTE (CBT)Jun26 | 0.29% | -3,100,000 | $7K |
| 12 | JYM6 | JPN YEN CURR FUT Jun26 | 0.22% | 17,500 | $-5202 |
| 13 | ADM6 | AUDUSD Crncy Fut Jun26 | 0.21% | 1,300,000 | $-5037 |
| 14 | USM6 | US LONG BOND(CBT) Jun26 | 0.20% | -1,700,000 | $5K |
| 15 | CDM6 | C$ CURRENCY FUT Jun26 | 0.12% | 1,900,000 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.60% | |
| 1M | +9.98% | |
| 3M | +0.30% | |
| 6M | -2.18% | |
| YTD | +6.30% | |
| 1Y | +8.11% | |
| 3Y | +8.11% | |
| 5Y | -67.06% |
Moving Averages
20-Day MA
$31.73
Above 20-Day MA50-Day MA
$31.49
Above 50-Day MA200-Day MA
$40.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$32.55
52-Week Low
$29.56
$29.56$33.77
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 | Financial Services(805 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.76% |
| AUM | $8.1M | $3.95B | $9.19B |
| Dividend Yield | 6.98% | 4.64% | 3.95% |
| Avg Volume | 475 | 788.8K | 962.5K |
| Holdings | 1 | 295 | 90 |
| Performance | |||
| 1-Month Return | — | +7.15% | +6.11% |
| 6-Month Return | — | +3.68% | +2.82% |
| YTD Return | — | +4.02% | +2.82% |
| 1-Year Return | — | +19.20% | +17.24% |
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