Harbor Alpha Layering ETF (HOLD)

NYSE Arca: HOLDExchange-traded fund from Harbor Capital Advisors Inc.

  • Net assets$3.9M
  • Dividend yield5.29%
  • 1-year return+5.28%
  • Holdings1

HOLD ETF price chart

HOLD quote & trading statistics

HOLD performance

Annual returns & drawdowns →
  • YTD+4.12%
  • 1 year+5.28%
1Y volatility
15.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HOLD holdings

#SymbolNameWeight
1IVViShares Trust - iShares Core S&P 500 ETF5.92%

This holding makes up 5.9% of the fund. As of October 25, 2026.

HOLD asset allocation

Cash
65.6%
U.S. stocks
27.9%
Other
6.4%
Non-U.S. stocks
0.1%

About Harbor Alpha Layering ETF

The fund"s subadvisor, employs a quantitative approach that "layers" an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.

HOLD ETF FAQ

How much money is in HOLD?

Harbor Alpha Layering ETF has about $3.9M in net assets.

What are the top holdings of HOLD?

The largest positions in HOLD are iShares Trust - iShares Core S&P 500 ETF (5.92%). The fund holds 1 securities in total.

How has HOLD performed?

HOLD returned +5.28% over the past year, including reinvested distributions.

Does HOLD pay dividends?

HOLD has a dividend yield of 5.29%.

When was HOLD launched?

Harbor Alpha Layering ETF began trading on August 13, 2025.