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
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HOLD
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
ETFs by YTD return · Nov 4, 2026
HOLD Price and 52-Week Range
1YFrom the 52-week high
−10.1%
From the 52-week low
+5.6%
Today $31.23 – $31.23
Previous close $30.96
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
TodayExpense ratio · peers · Nov 4, 2026
Inside HOLD
1 holdingsHOLD
Harbor Alpha Layering ETF (HOLD)
TodayHOLD reports no holdings we can show: […]
Harbor HOLD · holdings
How It Compares
HOLD
Harbor Alpha Layering ETF (HOLD)’s Peers
1YHOLD has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HOLD vs VOO
1YHOLD · Harbor Alpha Layering ETF (HOLD)
+2.4%
VOO · S&P 500
+11.9%
Gap
9.5 pts
Harbor HOLD and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HOLD vs Its Peer Average
YTDHOLDAvsBPeer 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
1Y4/5our 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
Today2025launched Aug 13
Tracks[…]
Exchange · CUSIPAMEX · 41151J620
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Harbor HOLD · fund facts · as of Nov 4, 2026
HOLD
Payouts by Year
1Y$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
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 |
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