Harbor Alpha Layering ETF (HOLD)
NYSEARCA: HOLD · Real-Time Price · USD
31.96
-0.30 (-0.94%)
Jul 27, 2026, 4:00 PM EDT - Market closed
-0.94% (1D)
| Assets | $7.93M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 196 |
| Open | 31.96 |
| Previous Close | 32.26 |
| Day's Range | 31.96 - 31.96 |
| 52-Week Low | 29.55 |
| 52-Week High | 34.74 |
| 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
98.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 33.24% |
| Cad Currency Fut Jun26 Xcme 20260616 | n/a | 8.53% |
| Euro FX Future June 26 | n/a | 7.68% |
| Nasd100 Micro Eminjun26 Xcme 20260618 | n/a | 7.56% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 7.55% |
| British Pound Future June 26 | n/a | 7.37% |
| Micro Emin Rus2000jun26 Xcme 20260618 | n/a | 6.99% |
| Jpn Yen Curr Fut Jun26 Xcme 20260615 | n/a | 6.87% |
| Harbor Cayman Alpha Layering Gbem Cayman | n/a | 6.58% |
| AUD/USD Future June 26 | n/a | 5.83% |
Performance
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...
1 year ago - Business Wire