AUM $7.8MER 0.70%NAV $30.70Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$31.46Day Range
$30.61$30.61
52-Week Range
$29.79$33.77
Avg Volume
1.0KDividend Yield
6.98%Expense Ratio
0.70%AUM
$7.8MShares 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 % |
|---|---|
| Cash & Others | 90.31% |
| Financial Services | 9.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.10% |
| United States | 6.90% |
Fund Information
- Issuer
- Harbor
- Category
- Cash & Others
- 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 $7.8M 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 Cash & Others category.
Top 10 holdings represent 88.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MGCM6 | MICRO GOLD Jun26 | 16.47% | 500 | $2.5M |
| 2 | CDM6 | C$ CURRENCY FUT Jun26 | 9.28% | 1,900,000 | $1.4M |
| 3 | MESM6 | MSCI EmgMkt Jun26 | 8.88% | 900 | $1.3M |
| 4 | ECM6 | EURO FX CURR FUT Jun26 | 8.66% | 1,125,000 | $1.3M |
| 5 | BPM6 | BP CURRENCY FUT Jun26 | 8.32% | 937,500 | $1.2M |
| 6 | HWBM6 | NASD100 MICRO EMINJun26 | 8.23% | 50 | $1.2M |
| 7 | HWRM6 | MICRO EMIN RUS2000Jun26 | 7.91% | 475 | $1.2M |
| 8 | JYM6 | JPN YEN CURR FUT Jun26 | 7.37% | 17,500 | $1.1M |
| 9 | WMIK6 | Micro WTI Crude F May26 | 6.75% | 10,600 | $1.0M |
| 10 | ADM6 | AUDUSD Crncy Fut Jun26 | 6.58% | 1,400,000 | $986K |
| 11 | IVV | ISHARES CORE S&P 500 ETF | 6.15% | 1,390 | $921K |
| 12 | CREM6 | Micro, EUR/USD Jun26 | 1.92% | -250,000 | $-288175 |
| 13 | CRPM6 | Micro, GBP/USD Jun26 | 1.22% | -137,500 | $-182737 |
| 14 | CRDM6 | Micro, AUD/USD Jun26 | 1.13% | -240,000 | $-169056 |
| 15 | MCDM6 | Micro, CAD/USD Jun26 | 1.12% | -230,000 | $-168337 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.70% | |
| 1W | -3.80% | |
| 1M | -4.78% | |
| 3M | -3.09% | |
| 6M | -2.94% | |
| YTD | -1.70% | |
| 1Y | -0.03% | |
| 3Y | -69.17% | |
| 5Y | -69.53% |
Moving Averages
20-Day MA
$31.70
Below 20-Day MA50-Day MA
$31.50
Below 50-Day MA200-Day MA
$48.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.77
Current Price
$30.61
52-Week Low
$29.79
$29.79$33.77
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 | Cash & Others(1029 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.72% |
| AUM | $7.8M | $2.67B | $8.86B |
| Dividend Yield | 6.98% | 9.46% | 3.95% |
| Avg Volume | 1.0K | 1.7M | 1.7M |
| Holdings | 1 | 389 | 90 |
| Performance | |||
| 1-Month Return | — | +0.50% | -3.10% |
| 6-Month Return | — | -3.18% | -0.91% |
| YTD Return | — | -0.42% | -1.64% |
| 1-Year Return | — | -1.67% | +8.37% |
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