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
MICRO GOLD Jun26
29.70%
C$ CURRENCY FUT Jun26
18.60%
MSCI EmgMkt Jun26
17.70%
EURO FX CURR FUT Jun26
17.58%
BP CURRENCY FUT Jun26
16.87%
Symbol
Ratio
NASD100 MICRO EMINJun26
16.33%
MICRO EMIN RUS2000Jun26
15.95%
JPN YEN CURR FUT Jun26
14.92%
AUDUSD Crncy Fut Jun26
13.15%
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
Community
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