Harbor ETF Trust Harbor Alpha Layering ETFHarbor ETF Trust Harbor Alpha Layering ETFHarbor ETF Trust Harbor Alpha Layering ETF

Harbor ETF Trust Harbor Alpha Layering ETF

No trades
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Key stats


Assets under management (AUM)
‪3.00 M‬USD
Fund flows (1Y)
‪2.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪100.00 K‬
Expense ratio
0.73%

About Harbor ETF Trust Harbor Alpha Layering ETF


Brand
Harbor
Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Harbor Capital Advisors, Inc.
Distributor
Foreside Fund Services LLC
HOLD aims for long-term capital appreciation through a passive equity position and an active managed futures strategy. By using leverage, the fund provides approximately 150% total exposure, with 75% allocated to each of the two sleeves. The equity component replicates the S&P 500 through futures contracts. The managed futures component employs a trend-following approach that applies quantitative models to global equities, fixed income, currencies, and commodities. It aims to perform in trending, volatile, or stressed markets and profit from price trends. The fund is expected to adopt/maintain long positions in rising markets and short positions in declines. Performance may be flat or negative if no clear trends develop or during periods of short-term volatility. The fund may invest up to 25% of assets through a wholly owned Cayman Islands subsidiary. The fund holds US Treasurys, money market funds, and other cash equivalents for margin, collateral, and liquidity purposes.

Broaden your horizons with more funds linked to HOLD via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HOLD trades at 30.15 USD today, its price has risen 0.23% in the past 24 hours. Track more dynamics on HOLD price chart.
HOLD assets under management is ‪3.00 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HOLD fund flows account for ‪2.25 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HOLD expense ratio is 0.73%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HOLD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HOLD technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HOLD shows the strong sell signal. See more of HOLD technicals for a more comprehensive analysis.
No, HOLD doesn't pay dividends to its holders.
HOLD trades at a premium (0.38%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HOLD shares are issued by ORIX Corp.
HOLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.