Harbor Alpha Layering ETF (HOLD)HOLD

$31.23

+0.9% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HOLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−6.0%	−2.2%	+2.6%	+2.4%	—	—	+13.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.70%
Distribution yield: 7.1%
NAV: $30.93
Volume: 2K
Avg. volume 30D: 5K
High today: $31.23
Low today: $31.23
Previous close: $30.96
52-week high: $34.74
52-week low: $29.56
Our risk indicator: 4/5

HOLD in One Breath

HOLD Among Its Peers

YTD

#1HOLDHarbor+2.6%$3.9M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in HOLD

$10,000 in HOLD became

$11,315

In the S&P 500 (VOO)

$11,867

Total return, dividends in · Aug 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HOLD Returns by Period

Today

YTD

MAX

HOLD

+0.9%

−6.0%

−2.2%

+2.6%

+2.4%

—

+13.2%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

HOLD’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

HOLD Price and 52-Week Range

From the 52-week high

−10.1%

From the 52-week low

+5.6%

Today $31.23 – $31.23

Previous close $30.96

$31.23 now

52-week low$29.5652-week high$34.74

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HOLD’s Size vs Its Peers

Today

$3.9Mthe largest ETF

AUM · HOLD and the 0 largest peers · Nov 4, 2026

HOLD Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

HOLD$0.70

Expense ratio · peers · Nov 4, 2026

Inside HOLD

1 holdings

HOLD

Harbor Alpha Layering ETF (HOLD)

Today

HOLD reports no holdings we can show: […]

Harbor HOLD · holdings

How It Compares

HOLD

Harbor Alpha Layering ETF (HOLD)’s Peers

YTD

HOLD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

HOLD vs VOO

YTD

HOLD · Harbor Alpha Layering ETF (HOLD)

+2.6%

VOO · S&P 500

+11.5%

Gap

9.0 pts

Harbor HOLD and Vanguard VOO · YTD total return · as of Nov 4, 2026

HOLD vs Its Peer Average

YTD

HOLDAvsBPeer average

1D+0.9%[…]

1M−6.0%[…]

3M−2.2%[…]

YTD+2.6%[…]

1Y+2.4%[…]

0–0level

0 peers · each row scaled to its leader

The Details

HOLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.77%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−0.1%

52-week range

$31.23

$29.56−10.1% from the high$34.74

Harbor HOLD · past-year price moves · as of Nov 4, 2026

HOLD

Fund Facts

Today

2025launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 41151J620

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor HOLD · fund facts · as of Nov 4, 2026

HOLD

Payouts by Year

$2.23per share, Dec 2025

Distribution yield7.1%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$2.23 a share

Harbor HOLD · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.93

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$2.23

Issuer contentFrom HarborHear the strategy from the people behind HOLD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →