HOLD
Harbor Alpha Layering ETF·ARCA
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Harbor Alpha Layering ETF Fundamentals
Assets Under Management
7.46MUSD
Fund Flows (1Y)
4.66MUSD
Dividend Yield (TTM)
7.36%
Discount/Premium to NAV
0.04%
Shares Outstanding
250.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.30% | -2.18% | -1.08% | +0.78% | +0.78% | +0.78% |
NAV Total Return | -6.34% | -3.71% | -2.12% | +6.95% | -67.19% | -66.62% |
Ratings
Aime Ratings
No data is currently available
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
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%
Top 10 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%
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 Holdings
Is SPY better than HOLD?
Dividends
Dividend Payout History
Ex-Div 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
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