AUM$8.0M
Expense Ratio0.70%
NAV$31.98
Holdings1
InceptionAug 13, 2025
Price Chart
Key Statistics
Previous Close
$31.87Day Range
$31.75$31.78
52-Week Range
$29.79$33.77
Avg Volume
1.1KDividend Yield
6.98%Expense Ratio
0.70%AUM
$8.0MShares Outstanding
122.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.31% |
| Financial Services | 9.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.31% |
| United States | 9.69% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- Subcategory
- 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 $8.0M 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 Cash & Others category.
Top 10 holdings represent 84.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TUM6 | US 2YR NOTE (CBT) Jun26 | 31.38% | 9,000,000 | $9.4M |
| 2 | FVM6 | US 5YR NOTE (CBT) Jun26 | 12.06% | 3,300,000 | $3.6M |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 9.13% | 4,013 | $2.7M |
| 4 | TYM6 | US 10YR NOTE (CBT)Jun26 | 8.65% | 2,300,000 | $2.6M |
| 5 | USM6 | US LONG BOND(CBT) Jun26 | 5.44% | 1,400,000 | $1.6M |
| 6 | MGCJ6 | MICRO GOLD Apr26 | 5.09% | 290 | $1.5M |
| 7 | MESH6 | MSCI EmgMkt Mar26 | 3.27% | 650 | $976K |
| 8 | HWBH6 | NASD100 MICRO EMINMar26 | 3.18% | 38 | $949K |
| 9 | WMIK6 | Micro WTI Crude F May26 | 3.08% | 11,200 | $920K |
| 10 | CDM6 | C$ CURRENCY FUT Jun26 | 2.97% | 1,200,000 | $888K |
| 11 | ECM6 | EURO FX CURR FUT Jun26 | 2.93% | 750,000 | $876K |
| 12 | HWRH6 | MICRO EMIN RUS2000Mar26 | 2.86% | 335 | $854K |
| 13 | BPM6 | BP CURRENCY FUT Jun26 | 2.81% | 625,000 | $839K |
| 14 | ADM6 | AUDUSD Crncy Fut Jun26 | 2.15% | 900,000 | $641K |
| 15 | JYM6 | JPN YEN CURR FUT Jun26 | 2.14% | 10,000 | $639K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.98% | — | ||
| 1M | +0.16% | — | ||
| 3M | -3.81% | — | ||
| 6M | +1.71% | — | ||
| YTD | +3.04% | — | ||
| 1Y | +4.79% | — | ||
| 3Y | -67.70% | — | ||
| 5Y | -68.07% | — |
Moving Averages
20-Day MA
$31.79
Below 20-Day MA50-Day MA
$31.43
Above 50-Day MA200-Day MA
$51.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$31.75
52-Week Low
$29.79
$29.79$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 | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.74% |
| AUM | $8.0M | $2.64B | $9.52B |
| Dividend Yield | 6.98% | 9.23% | 3.76% |
| Avg Volume | 1.1K | 1.9M | 1.4M |
| Holdings | 1 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.32% |
| 6-Month Return | — | -1.82% | +1.43% |
| YTD Return | — | -0.57% | -0.74% |
| 1-Year Return | — | +1.76% | +12.26% |
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