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HOLD

Harbor Alpha Layering ETF·ARCA
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Key Stats

Assets Under Management
7.46MUSD
Fund Flow (1Y)
4.66MUSD
Dividend Yield
7.36%
Discount / Premium to NAV
0.04%
Shares Outstanding
250.00K
Expense Ratio
0.70%

About Harbor Alpha Layering ETF

Issuer
Harbor Capital Advisors, Inc.
Brand
Harbor
Inception Date
Aug 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
HOLD which seeks long-term capital appreciation, may help overcome this callenge by investing in complementary assets — equity beta and dynamic trend-following through managed futures contracts — which may support better risk-adjusted returns over time.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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MICRO GOLD Jun26

29.70%
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C$ CURRENCY FUT Jun26

18.60%
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MSCI EmgMkt Jun26

17.70%
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EURO FX CURR FUT Jun26

17.58%
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BP CURRENCY FUT Jun26

16.87%

Symbol

Ratio

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NASD100 MICRO EMINJun26

16.33%
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MICRO EMIN RUS2000Jun26

15.95%
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JPN YEN CURR FUT Jun26

14.92%
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AUDUSD Crncy Fut Jun26

13.15%
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Micro WTI Crude F May26

12.50%

Top 10 Weight 173.31%

15 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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