AUM $8.3MER 0.70%NAV $33.39Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$33.99Day Range
$33.94$33.94
52-Week Range
$29.56$34.03
Avg Volume
329Dividend Yield
6.98%Expense Ratio
0.70%AUM
$8.3MShares Outstanding
122.0KETF 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 % |
|---|---|
| Financial Services | 95.90% |
| Cash & Others | 4.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Other | 3.63% |
Fund Information
- Issuer
- Harbor
- Category
- Financial Services
- 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 $8.3M 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 Financial Services category.
Top 10 holdings represent 99.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 86.47% | 4,664 | $3.4M |
| 2 | MGCM6 | MICRO GOLD Jun26 | 3.47% | 600 | $-136220 |
| 3 | MESM6 | MSCI EmgMkt Jun26 | 2.26% | 650 | $89K |
| 4 | HWBM6 | NASD100 MICRO EMINJun26 | 2.13% | 30 | $83K |
| 5 | HWRM6 | MICRO EMIN RUS2000Jun26 | 1.56% | 290 | $61K |
| 6 | TUM6 | US 2YR NOTE (CBT) Jun26 | 0.69% | -10,200,000 | $27K |
| 7 | JYM6 | JPN YEN CURR FUT Jun26 | 0.64% | -26,250 | $-24975 |
| 8 | FVM6 | US 5YR NOTE (CBT) Jun26 | 0.63% | -3,800,000 | $25K |
| 9 | TYM6 | US 10YR NOTE (CBT)Jun26 | 0.59% | -2,500,000 | $23K |
| 10 | USM6 | US LONG BOND(CBT) Jun26 | 0.54% | -1,500,000 | $21K |
| 11 | ADM6 | AUDUSD Crncy Fut Jun26 | 0.29% | -1,500,000 | $-11231 |
| 12 | BPM6 | BP CURRENCY FUT Jun26 | 0.21% | -1,062,500 | $-8340 |
| 13 | CDM6 | C$ CURRENCY FUT Jun26 | 0.19% | -2,100,000 | $-7534 |
| 14 | WMIN6 | Micro WTI Crude F Jul26 | 0.10% | 6,000 | $-3755 |
| 15 | ECM6 | EURO FX CURR FUT Jun26 | 0.08% | -1,125,000 | $-3017 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +2.72% | |
| 1M | +7.50% | |
| 3M | +8.85% | |
| 6M | +4.15% | |
| YTD | +11.26% | |
| 1Y | +13.16% | |
| 3Y | +13.16% | |
| 5Y | -65.53% |
Moving Averages
20-Day MA
$32.81
Above 20-Day MA50-Day MA
$31.77
Above 50-Day MA200-Day MA
$37.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.03
Current Price
$33.94
52-Week Low
$29.56
$29.56$34.03
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 | Financial Services(799 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.68% | 0.71% |
| AUM | $8.3M | $3.96B | $9.36B |
| Dividend Yield | 6.98% | 4.63% | 3.95% |
| Avg Volume | 329 | 651.5K | 924.2K |
| Holdings | 1 | 290 | 90 |
| Performance | |||
| 1-Month Return | — | +3.77% | +3.21% |
| 6-Month Return | — | +6.42% | +5.48% |
| YTD Return | — | +7.33% | +4.57% |
| 1-Year Return | — | +18.45% | +17.36% |
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