Key stats
About Harbor Alpha Layering ETF
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Inception date
Aug 13, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US41151J6203
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF54.79%
Cash37.41%
Mutual fund7.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HOLD assets under management is 3.86 M USD. It's risen 414.67% over the last month.
HOLD fund flows account for 3.01 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.
No, HOLD doesn't pay dividends to its holders.
HOLD shares are issued by ORIX Corp. under the brand Harbor. The ETF was launched on Aug 13, 2025, and its management style is Active.
HOLD expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
HOLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HOLD invests in funds.
HOLD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.