Harbor Alpha Layering ETF (HOLD)

NYSEARCA: HOLD · Real-Time Price · USD

32.52

-0.14 (-0.44%)

At close: Apr 28, 2026, 4:00 PM EDT

32.52

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.44% (1D)

Assets	$8.13M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.23
Dividend Yield	6.85%
Ex-Dividend Date	Dec 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	239
Open	32.56
Previous Close	32.66
Day's Range	32.52 - 32.56
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	15
Inception Date	Aug 13, 2025

About HOLD

Fund Home Page

The 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

98.26% of assets

Name	Symbol	Weight
Us Dollar	n/a	33.46%
Cad Currency Fut Jun26 Xcme 20260616	n/a	8.60%
Euro FX Future June 26	n/a	7.76%
Nasd100 Micro Eminjun26 Xcme 20260618	n/a	7.49%
Msci Emgmkt Jun26 Ifus 20260619	n/a	7.47%
British Pound Future June 26	n/a	7.41%
Micro Emin Rus2000jun26 Xcme 20260618	n/a	6.99%
Jpn Yen Curr Fut Jun26 Xcme 20260615	n/a	6.92%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	6.31%
AUD/USD Future June 26	n/a	5.86%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.2277	Dec 24, 2025

Full Dividend History

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...

9 months ago - Business Wire