HOLD Harbor Alpha Layering ETF (HOLD)
Quote as of Aug 24, 2026 16:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.12 | Day Range | 32.11 – 32.31 |
| 52-Week Range | 29.57 – 34.74 | Volume | 120 |
| Avg Volume | 521 | AUM | $8.0M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 6.94% |
| NAV | 32.09 | Premium/Discount | +0.07% indicative |
| Inception | Aug 13, 2025 | Holdings | 1 |
| Issuer | Harbor | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 41151J620 | ISIN | US41151J6203 |
| Management | Not stated in source data | ||
About this ETF
The Harbor Alpha Layering ETF (HOLD) employs a sophisticated, data-driven investment strategy, executed by its subadvisor. This approach involves superimposing an active, trend-following managed futures component onto a core, passive holding designed to replicate the returns of the S&P 500 Index. For each dollar invested, the fund aims to deliver roughly $1.50 in total market exposure. This 150% exposure is strategically distributed, with 75% allocated to the long passive U.S. equity strategy and the remaining 75% dedicated to the managed futures strategy. It is important to note that the fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.62% | -6.80% | +0.34% | +5.32% | +6.65% | — | — | — | +6.58% |
| Total return | -0.62% | -6.80% | +0.34% | +5.32% | +16.24% | — | — | — | +16.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 19 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 95.14% | 4.14K | $3.2M |
| 2 | MICRO GOLD Dec26 12/29/2026 | — | 4.63% | 580 | $154.5K |
| 3 | Micro WTI Crude F Oct26 09/21/2026 | — | 1.00% | 7.20K | $33.3K |
| 4 | MICRO EMIN RUS2000Sep26 09/18/2026 | — | 0.87% | 265 | $29.2K |
| 5 | US LONG BOND(CBT) Sep26 09/21/2026 | — | 0.55% | -1.50M | $18.4K |
| 6 | US 10YR NOTE (CBT)Sep26 09/21/2026 | — | 0.40% | -2.50M | $13.2K |
| 7 | US 5YR NOTE (CBT) Sep26 09/30/2026 | — | 0.36% | -3.80M | $12.0K |
| 8 | NASD100 MICRO EMINSep26 09/18/2026 | — | 0.25% | 28 | $8.2K |
| 9 | US 2YR NOTE (CBT) Sep26 09/30/2026 | — | 0.06% | -10.20M | $1.9K |
| 10 | Micro, AUD/USD Sep26 09/14/2026 | — | -0.03% | -90.00K | -$1.1K |
| 11 | MSCI EmgMkt Sep26 09/18/2026 | — | -0.05% | 600 | -$1.7K |
| 12 | Micro, CAD/USD Sep26 09/15/2026 | — | -0.07% | -350.00K | -$2.4K |
| 13 | Micro, EUR/USD Sep26 09/14/2026 | — | -0.09% | -137.50K | -$2.9K |
| 14 | Micro, GBP/USD Sep26 09/14/2026 | — | -0.10% | -112.50K | -$3.3K |
| 15 | JPN YEN CURR FUT Sep26 09/14/2026 | — | -0.19% | -23.75K | -$6.2K |
| 16 | AUDUSD Crncy Fut Sep26 09/14/2026 | — | -0.52% | -1.50M | -$17.3K |
| 17 | EURO FX CURR FUT Sep26 09/14/2026 | — | -0.55% | -1.12M | -$18.5K |
| 18 | BP CURRENCY FUT Sep26 09/14/2026 | — | -0.80% | -1.00M | -$26.7K |
| 19 | C$ CURRENCY FUT Sep26 09/15/2026 | — | -0.84% | -2.00M | -$28.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.94% | Paid (last 12 months) | $2.2277 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $2.2277 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $2.2277 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.39% / — | Sharpe 1Y / 3Y | 0.908 / — |
| Max drawdown 1Y / 3Y | -9.49% / — | Sortino 1Y | 1.25 |
| Beta vs S&P 500 (3Y) | 0.696 | Correlation vs S&P 500 (1Y) | 0.58 |
| Downside deviation 1Y | 11.15% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 120 | Average volume | 521 |
| AUM | $8.0M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$37.0K | -0.46% | $8.1M → $8.1M |
| 1 Week | -$40.4K | -0.50% | $8.1M → $8.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HOLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.