HOLD
Harbor Alpha Layering ETF·ARCA
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Key Stats
Assets Under Management
6.96MUSD
Fund Flows (1Y)
3.87MUSD
Dividend Yield
7.19%
Discount/Premium to NAV
-0.43%
Shares Outstanding
225.00K
Expense Ratio
0.73%
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
Sector
Technology
34.81%
Financial Services
11.60%
Consumer Cyclical
10.79%
Healthcare
10.48%
Communication Services
10.23%
Industrials
8.27%
Consumer Defensive
4.23%
Energy
2.73%
Real Estate
2.48%
Technology
34.81%
Financial Services
11.60%
Consumer Cyclical
10.79%
Healthcare
10.48%
Communication Services
10.23%
Industrials
8.27%
Consumer Defensive
4.23%
Energy
2.73%
Real Estate
2.48%
Show more
Asset
Holdings
Symbol
Ratio
MICRO GOLD Apr26
31.62%
C$ CURRENCY FUT Mar26
18.29%
EURO FX CURR FUT Mar26
17.36%
MSCI EmgMkt Mar26
16.58%
BP CURRENCY FUT Mar26
16.18%
NASD100 MICRO EMINMar26
15.94%
Symbol
Ratio
MICRO EMIN RUS2000Mar26
14.83%
JPN YEN CURR FUT Mar26
14.10%
AUDUSD Crncy Fut Mar26
13.30%
Micro WTI Crude F Mar26
13.12%
Top 10 Weight 171.31%
10 Total Holdings
See all holdings
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Seasonals
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