- Issuer
- Harbor
- Inception Date
- Aug 13, 2025
- Region
- North America (United States)
- Category
- Multistrategy
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9M
Share Price Chart
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Performance
HOLD Performance Chart
Harbor Alpha Layering ETF (HOLD) is up 11.1% since the beginning of the year. HOLD is currently trading at $34 per share.
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Returns By Period
Harbor Alpha Layering ETF
- 1D
- -2.41%
- 1M
- 1.15%
- YTD
- 11.09%
- 6M
- 11.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
HOLD Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2025, HOLD's average daily return is +0.10%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +8.5%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HOLD closed higher 61% of trading days. The best single day was Feb 6, 2026 with a return of +2.9%, while the worst single day was Jan 30, 2026 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 4.75% | -6.35% | 8.54% | 4.64% | -1.56% | 11.09% | ||||||
| 2025 | 1.22% | 3.12% | 5.87% | -0.22% | -1.52% | 8.60% |
Benchmark Metrics
Harbor Alpha Layering ETF has an annualized alpha of 11.66%, beta of 0.78, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since August 15, 2025.
- This ETF captured 102.46% of S&P 500 Index gains but only 45.38% of its losses - a favorable profile for investors.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.66%
- Beta
- 0.78
- R²
- 0.42
- Upside Capture
- 102.46%
- Downside Capture
- 45.38%
Expense Ratio
HOLD has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harbor Alpha Layering ETF (HOLD) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Harbor Alpha Layering ETF provided a 6.59% dividend yield over the last twelve months, with an annual payout of $2.23 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.23 | $2.23 |
Dividend yield | 6.59% | 7.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Alpha Layering ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $2.23 | $2.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Alpha Layering ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Alpha Layering ETF was 9.47%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The current Harbor Alpha Layering ETF drawdown is 2.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.47%Mar 2026 | 2mo | 28d | 2mo 28dJan 2026 - Apr 2026 |
2025 pullback2025 | -4.48%Nov 2025 | 4d | 2mo 6d | 2mo 10dNov 2025 - Jan 2026 |
2025 pullback2025 | -3.07%Nov 2025 | 17d | 5d | 22dOct 2025 - Nov 2025 |
2026 pullback2026 | -2.59%Jun 2026 | 2d | — | 3d 23hJun 2026 - now |
2025 pullback2025 | -1.78%Oct 2025 | 1d | 3d | 4dOct 2025 - Oct 2025 |
Drawdown Indicators
| HOLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.47% | -56.78% | +47.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.59% | -2.97% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -10.72% | +8.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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