Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.16
Quote unavailable
$32.16
Latest quoteQuote unavailable
$32.36
+$2.30 · +7.65%
Historical prices · Market data may be delayed.
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.
Fund assets
8.09M USD
Expense ratio
0.70%
NAV
$32.35
Average volume
521
Volume
1.22K
Price change
1 day
+0.56%
1 month
-0.31%
3 months
-6.27%
Year to date
+5.65%
1 year
+6.99%
3 years
+6.91%
5 years
+6.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$2.2277
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
