Harbor Alpha Layering ETF (HOLD)
NYSEARCA: HOLD · Real-Time Price · USD
32.30
+0.20 (0.62%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.62% (1D)
| Assets | $8.06M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 6.90% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 762 |
| Open | 32.15 |
| Previous Close | 32.10 |
| Day's Range | 32.15 - 32.30 |
| 52-Week Low | 29.55 |
| 52-Week High | 33.77 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Aug 13, 2025 |
About HOLD
Fund Home PageThe Harbor Alpha Layering ETF (HOLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs two strategies: a passive equity strategy that replicates a US large-cap index and a trend-following, managed futures strategy that applies a quantitative framework to various asset classes. HOLD was launched on Aug 13, 2025 and is issued by Harbor.
Asset Class Asset Allocation
Category Systematic Trend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HOLD
ETF Provider Harbor
Top 10 Holdings
1.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 567.61% |
| Us Dollar | n/a | 434.81% |
| MSCI Emerging Markets Index Future Mar 26 | n/a | 237.47% |
| Harbor Cayman Alpha Layering Gbem Cayman | n/a | 172.62% |
| Micro E-mini Russell 2000 Index Future Mar 26 | n/a | 171.93% |
| Micro E-mini Nasdaq 100 Index Future Mar 26 | n/a | 155.75% |
| Micro, Cad/Usd Mar26 Xcme 20260317 | n/a | -24.60% |
| Micro, Gbp/Usd Mar26 Xcme 20260316 | n/a | -28.30% |
| Micro, Aud/Usd Mar26 Xcme 20260316 | n/a | -32.66% |
| Micro, Eur/Usd Mar26 Xcme 20260316 | n/a | -94.59% |
News
Harbor Capital Advisors Expands Growing ETF Lineup with the Harbor Alpha Layering ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, has added the Harbor...
7 months ago - Business Wire