AUM $8.3MER 0.70%NAV $33.20Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.93Day Range
$32.99$32.99
52-Week Range
$29.56$34.72
Avg Volume
463Dividend Yield
6.98%Expense Ratio
0.70%AUM
$8.3MShares 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 | 91.29% |
| Cash & Others | 8.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.24% |
| Other | -0.24% |
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 $8.3M 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 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 94.58% | 4,342 | $3.2M |
| 2 | USU6 | US LONG BOND(CBT) Sep26 | 0.97% | -1,400,000 | $-32838 |
| 3 | HWBU6 | NASD100 MICRO EMINSep26 | 0.81% | 30 | $27K |
| 4 | WMIQ6 | Micro WTI Crude F Aug26 | 0.77% | 7,800 | $-26289 |
| 5 | HWRU6 | MICRO EMIN RUS2000Sep26 | 0.73% | 300 | $25K |
| 6 | MESU6 | MSCI EmgMkt Sep26 | 0.68% | 700 | $23K |
| 7 | TYU6 | US 10YR NOTE (CBT)Sep26 | 0.48% | -2,400,000 | $-16448 |
| 8 | FVU6 | US 5YR NOTE (CBT) Sep26 | 0.32% | -3,700,000 | $-10958 |
| 9 | MGCQ6 | MICRO GOLD Aug26 | 0.22% | -400 | $8K |
| 10 | TUU6 | US 2YR NOTE (CBT) Sep26 | 0.11% | -9,600,000 | $-3820 |
| 11 | BPU6 | BP CURRENCY FUT Sep26 | 0.11% | -687,500 | $-3665 |
| 12 | ADU6 | AUDUSD Crncy Fut Sep26 | 0.06% | -900,000 | $2K |
| 13 | CDU6 | C$ CURRENCY FUT Sep26 | 0.06% | -1,300,000 | $2K |
| 14 | ECU6 | EURO FX CURR FUT Sep26 | 0.04% | -750,000 | $-1223 |
| 15 | MCDU6 | Micro, CAD/USD Sep26 | 0.02% | -370,000 | $694 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -2.48% | |
| 1M | -3.33% | |
| 3M | +4.61% | |
| 6M | +1.51% | |
| YTD | +8.32% | |
| 1Y | +10.16% | |
| 3Y | +10.16% | |
| 5Y | -66.43% |
Moving Averages
20-Day MA
$34.09
Below 20-Day MA50-Day MA
$33.07
Below 50-Day MA200-Day MA
$32.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.72
Current Price
$32.99
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 | Financial Services(759 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.71% |
| AUM | $8.3M | $4.12B | $9.92B |
| Dividend Yield | 6.98% | 4.76% | 3.95% |
| Avg Volume | 463 | 1.8M | 1.1M |
| Holdings | 1 | 264 | 106 |
| Performance | |||
| 1-Month Return | — | +1.06% | +0.29% |
| 6-Month Return | — | +5.76% | +4.41% |
| YTD Return | — | +8.14% | +5.24% |
| 1-Year Return | — | +13.66% | +13.37% |
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