HOLD
Harbor Alpha Layering ETF
HOLD
Closed
$32.53
Closed
-(-)
At close
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About
HOLD was created on 2025-08-13 by Harbor. The fund's investment portfolio concentrates primarily on target outcome asset allocation. HOLD employs two strategies: a passive equity strategy that replicates a US large-cap index and a trend-following, managed futures strategy that applies a quantitative framework to various asset classes.
Company
Harbor
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US41151J6203
Website
Key stats
Open
$32.53
Volume
257.00
AUM
$7.99M
Prev. close
$32.52
Expense ratio
0.70%
P/E
0.00
$32.53
Day’s Range
$32.53
$29.56
52W Range
$34.74
What’s in the fund
15
Total holdings
Us Dollar
33.24%
Cad Currency Fut Jun26 Xcme 20260616
8.53%
Euro FX Future June 26
7.68%
Nasd100 Micro Eminjun26 Xcme 20260618
7.56%
Msci Emgmkt Jun26 Ifus 20260619
7.55%
British Pound Future June 26
7.37%
Micro Emin Rus2000jun26 Xcme 20260618
6.99%
Jpn Yen Curr Fut Jun26 Xcme 20260615
6.87%
Harbor Cayman Alpha Layering Gbem Cayman
6.58%
Others
7.63%
Returns
Performance
_
Difference
_
Harbor Alpha Layering ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$2.23
Div. Yield
6.85%
Div. Growth YoY
-
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