HOLD
Harbor Alpha Layering ETF·ARCA
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Key Stats
Assets Under Management
6.80MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.21% | -6.97% | +1.23% | +3.13% | +3.13% | +3.13% |
NAV Total Return | -3.11% | -0.87% | -1.00% | +8.18% | -66.54% | -66.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
79.87%
15.98%
1.84%
1.48%
0.83%
Category
Ratio
North America
79.87%
Asia
15.98%
Africa/Middle East
1.84%
Latin America
1.48%
Europe
0.83%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MICRO GOLD Apr26
31.46%
C$ CURRENCY FUT Mar26
17.99%
EURO FX CURR FUT Mar26
17.09%
MSCI EmgMkt Mar26
16.38%
BP CURRENCY FUT Mar26
16.03%
NASD100 MICRO EMINMar26
15.89%
MICRO EMIN RUS2000Mar26
14.83%
JPN YEN CURR FUT Mar26
13.86%
Micro WTI Crude F Mar26
13.27%
AUDUSD Crncy Fut Mar26
13.14%
Top 10 Weight 169.94%
15 Total Holdings
Is SPY better than HOLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.260 |
How Much Does HOLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HOLD?
Fund Flows
