Harbor Alpha Layering ETF (HOLD)
NYSEARCA: HOLD · Real-Time Price · USD
32.25
-0.38 (-1.15%)
At close: Oct 16, 2026, 4:00 PM EDT
32.27
+0.02 (0.06%)
After-hours: Oct 16, 2026, 4:10 PM EDT
| Assets | $4.16M |
| Expense Ratio | 0.70% |
| PE Ratio | 25.08 |
| Forward PE | 19.97 |
| Shares Out | 125,000 |
| Dividend | $2.23 (6.83%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 171.72% |
| Volume | 585 |
| Open | 32.52 |
| Previous Close | 32.63 |
| Day's Range | 32.25 - 32.52 |
| 52-Week Low | 29.57 |
| 52-Week High | 34.74 |
| Beta | n/a |
| Holdings | 20 |
| 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 NYSE Arca
Ticker Symbol HOLD
ETF Provider Harbor
Top 10 Holdings
45.24% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 41.12% |
| New York Mercantile Exchange - MICRO WTI CRUDE F JUN26 | n/a | 1.09% |
| Chicago Mercantile Exchange - NASD100 MICRO EMINJUN26 | n/a | 0.82% |
| ICE Futures U.S., Inc. - MSCI EMGMKT JUN26 | n/a | 0.78% |
| Chicago Mercantile Exchange - MICRO EMIN RUS2000JUN26 | n/a | 0.59% |
| Chicago Board of Trade - US LONG BOND(CBT) JUN26 | n/a | 0.23% |
| Chicago Board of Trade - US 2YR NOTE (CBT) JUN26 | n/a | 0.21% |
| Chicago Board of Trade - US 10YR NOTE (CBT)JUN26 | n/a | 0.20% |
| Chicago Board of Trade - US 5YR NOTE (CBT) JUN26 | n/a | 0.20% |
| Chicago Board of Trade - MICRO ULT BOND FUTJUN26 | n/a | -0.01% |
Performance
HOLD had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.
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