Harbor Alpha Layering ETF (HOLD)
| Assets | $8.59M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 147 |
| Open | 34.29 |
| Previous Close | 34.18 |
| Day's Range | 34.29 - 34.29 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
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% |
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...
AdvisorShares Announces North Square Investments' Affiliate, CS McKee, as Sub-Advisor to ESG Core Bond ETF (Ticker: MENV) and Ultra-Low Duration Fixed Income ETF (Ticker: HOLD)
BETHESDA, Md., Nov. 1, 2021 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed ETFs, announced today that CS McKee, an affiliated manager of North Square Investments (North Square), ...
Immutable Holdings Goes Public on the NEO Exchange
TORONTO--(BUSINESS WIRE)---- $HOLD #HOLD--Immutable Holdings Inc. (NEO:HOLD), a Canadian blockchain holding company, is now trading on NEO.