AUM $3.9MER 0.70%NAV $31.37Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.61Day Range
$31.73$31.73
52-Week Range
$29.56$34.72
Avg Volume
8.9KDividend Yield
6.98%Expense Ratio
0.70%AUM
$3.9MShares Outstanding
125.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.17% |
| Financial Services | 11.05% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Healthcare | 10.28% |
| Industrials | 9.05% |
| Consumer Defensive | 5.37% |
| Energy | 3.29% |
| Utilities | 2.39% |
| Real Estate | 2.36% |
| Basic Materials | 2.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.20% |
Fund Information
- Issuer
- Harbor
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Aug 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund’s subadvisor, employs a quantitative approach that “layers” an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
Similar ETFs
The Harbor Alpha Layering ETF (HOLD) (HOLD) is an exchange-traded fund issued by Harbor that launched on Aug 13, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 107.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 105.20% | 3,197 | $2.5M |
| 2 | — | Micro WTI Crude F Dec26 11/19/2026 | 1.30% | 3,100 | $30K |
| 3 | — | MICRO GOLD Dec26 12/29/2026 | 0.58% | -150 | $13K |
| 4 | — | Micro, EUR/USD Dec26 12/14/2026 | 0.18% | -175,000 | $4K |
| 5 | — | Micro, CAD/USD Dec26 12/15/2026 | 0.07% | -360,000 | $2K |
| 6 | — | US 2YR NOTE (CBT) Dec26 12/31/2026 | 0.06% | -4,000,000 | $1K |
| 7 | — | EURO FX CURR FUT Dec26 12/14/2026 | -0.01% | -125,000 | $-168 |
| 8 | — | Micro, GBP/USD Dec26 12/14/2026 | -0.01% | -81,250 | $-278 |
| 9 | — | AUDUSD Crncy Fut Dec26 12/14/2026 | -0.09% | -400,000 | $-2048 |
| 10 | — | C$ CURRENCY FUT Dec26 12/15/2026 | -0.10% | -200,000 | $-2385 |
| 11 | — | JPN YEN CURR FUT Dec26 12/14/2026 | -0.10% | -6,250 | $-2428 |
| 12 | — | US 5YR NOTE (CBT) Dec26 12/31/2026 | -0.11% | -1,500,000 | $-2589 |
| 13 | — | BP CURRENCY FUT Dec26 12/14/2026 | -0.14% | -187,500 | $-3364 |
| 14 | — | US 10YR NOTE (CBT)Dec26 12/21/2026 | -0.27% | -1,000,000 | $-6267 |
| 15 | — | SP500 MIC EMIN FUTDec26 12/18/2026 | -0.45% | 160 | $-10605 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | -2.35% | |
| 1M | -2.62% | |
| 3M | +0.09% | |
| 6M | -3.22% | |
| YTD | +3.88% | |
| 1Y | -4.82% | |
| 3Y | +5.64% | |
| 5Y | -67.74% |
Moving Averages
20-Day MA
$32.81
Below 20-Day MA50-Day MA
$32.56
Below 50-Day MA200-Day MA
$32.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.72
Current Price
$31.73
52-Week Low
$29.56
$29.56$34.72
Current Yield
6.98%
Annual Dividend
$2.9622
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.2277 | Dec 24, 2025 |
| Mar 21, 2023 | $0.2747 | Mar 30, 2023 |
| Feb 21, 2023 | $0.2868 | Feb 27, 2023 |
| Jan 23, 2023 | $0.1730 | Jan 31, 2023 |
| Dec 23, 2022 | $0.3434 | Dec 30, 2022 |
| Nov 22, 2022 | $0.2167 | Nov 30, 2022 |
| Oct 24, 2022 | $0.1879 | Oct 31, 2022 |
| Sep 26, 2022 | $0.1758 | Sep 30, 2022 |
| Aug 23, 2022 | $0.1163 | Aug 31, 2022 |
| Jul 25, 2022 | $0.1225 | Jul 29, 2022 |
| Jun 22, 2022 | $0.0755 | Jun 30, 2022 |
| May 23, 2022 | $0.0615 | May 31, 2022 |
| Apr 25, 2022 | $0.0638 | Apr 29, 2022 |
| Mar 22, 2022 | $0.0444 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0303 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0286 | Jan 31, 2022 |
| Dec 23, 2021 | $0.0370 | Dec 31, 2021 |
| Nov 23, 2021 | $0.0276 | Nov 30, 2021 |
| Oct 25, 2021 | $0.0279 | Oct 29, 2021 |
| Sep 24, 2021 | $0.0492 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HOLD | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.71% |
| AUM | $3.9M | $6.26B | $10.66B |
| Dividend Yield | 6.98% | 3.04% | 3.95% |
| Avg Volume | 8.9K | 520.9K | 960.9K |
| Holdings | 1 | 184 | 108 |
| Performance | |||
| 1-Month Return | — | -2.89% | +0.21% |
| 6-Month Return | — | +0.12% | +1.80% |
| YTD Return | — | +11.14% | +7.53% |
| 1-Year Return | — | +8.33% | +6.24% |
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