AUM $8.1MER 0.70%NAV $32.51Holdings 1Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$32.27Day Range
N/A52-Week Range
$29.56$34.72
Avg Volume
506Dividend Yield
6.98%Expense Ratio
0.70%AUM
$8.1MShares 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 | 92.42% |
| Cash & Others | 7.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.62% |
| Other | 11.38% |
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 $8.1M 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 100.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 88.62% | 2,694 | $2.1M |
| 2 | — | US 2YR NOTE (CBT) Dec26 12/31/2026 | 3.03% | -13,800,000 | $70K |
| 3 | — | US 5YR NOTE (CBT) Dec26 12/31/2026 | 2.56% | -5,100,000 | $59K |
| 4 | — | US 10YR NOTE (CBT)Dec26 12/21/2026 | 2.25% | -3,300,000 | $52K |
| 5 | — | MICRO GOLD Dec26 12/29/2026 | 1.90% | 440 | $44K |
| 6 | — | US LONG BOND(CBT) Dec26 12/21/2026 | 1.55% | -1,800,000 | $36K |
| 7 | — | Micro WTI Crude F Nov26 10/19/2026 | 0.75% | 6,400 | $17K |
| 8 | — | NASD100 MICRO EMINSep26 09/18/2026 | 0.15% | 28 | $4K |
| 9 | — | MSCI EmgMkt Sep26 09/18/2026 | 0.01% | 450 | $187 |
| 10 | — | Micro, AUD/USD Dec26 12/14/2026 | 0.01% | -30,000 | $132 |
| 11 | — | Micro, EUR/USD Dec26 12/14/2026 | 0.00% | -150,000 | $65 |
| 12 | — | Micro, GBP/USD Dec26 12/14/2026 | 0.00% | -112,500 | $6 |
| 13 | — | Micro, CAD/USD Dec26 12/15/2026 | -0.01% | -320,000 | $-155 |
| 14 | — | MICRO EMIN RUS2000Sep26 09/18/2026 | -0.02% | 260 | $-502 |
| 15 | — | EURO FX CURR FUT Dec26 12/14/2026 | -0.08% | 1,000,000 | $-1798 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.13% | |
| 1M | +2.60% | |
| 3M | -1.50% | |
| 6M | +3.50% | |
| YTD | +7.17% | |
| 1Y | +6.36% | |
| 3Y | +9.00% | |
| 5Y | -66.77% |
Moving Averages
20-Day MA
$32.22
Above 20-Day MA50-Day MA
$32.15
Above 50-Day MA200-Day MA
$32.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.72
Current Price
$32.48
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 | Financial Services(845 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.70% |
| AUM | $8.1M | $3.31B | $10.48B |
| Dividend Yield | 6.98% | 4.74% | 3.95% |
| Avg Volume | 506 | 728.2K | 796.5K |
| Holdings | 1 | 261 | 108 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.97% |
| 6-Month Return | — | +3.84% | +4.48% |
| YTD Return | — | +8.72% | +7.19% |
| 1-Year Return | — | +7.81% | +7.33% |
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