HOLD — Harbor Alpha Layering ETF
Harbor Alpha Layering ETF (HOLD)
HOLD pays a 13.85% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 16.0% over the past year, 5.7 points behind SPY at 21.7%. Its deepest 1-year drawdown was 9.7%.
Harbor Alpha Layering ETF is an actively managed fund that layers a quantitative, trend-following managed futures strategy on top of a passive S&P 500 position, delivering approximately 150% total exposure to achieve enhanced returns. The fund maintains a high current distribution rate and does not follow a regular distribution schedule. The fund is non-diversified and may appeal to investors seeking equity exposure with an active overlay strategy, though it carries concentrated risk relative to a traditional broad market investment.
HOLD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/13/2025
- Distribution rate
- 13.85%
- Trailing yield
- 6.96%
- Last close
- $32.02
- AUM
- $7,929,088
- Average volume
- 226.0
- Last dividend
- $2.2280
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.7567
- P/E ratio
- 25.6845
More funds from Harbor Capital Advisors.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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