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Harbor Alpha Layering ETF (HOLD)

Systematic Trend | Exchange Traded Fund | NYSEArca
32.63 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 5:53 a.m. EDT

The most critical observation is that this security is effectively brand new, with zero years of historical price data available to assess its multi-year trajectory. Consequently, there is no evidence of a structural decline or sustained growth pattern to evaluate; the market has had no time to reassess the business quality through price action. While the recent 14-day price action shows a modest uptick, moving above its 50-day average, this is insufficient to generate a high-conviction short-term bullish signal without a broader trend confirmation. The statistical forecast model offers only a moderate, barely positive lean for the coming month, which aligns with the lack of strong momentum drivers rather than a breakout. On the income side, the dividend yield is robust at over 5%, providing a tangible floor for investors despite the absence of long-term performance data.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009428
MSTL0.010617
AutoETS0.011362
AutoARIMA0.011531

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 11.26
Ljung-Box p 0.000
Jarque-Bera p 0.511
Excess Kurtosis -0.52
Attribute Value
Trailing P/E 26.23

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-19 2.228 7.22251
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.27

Info Dump

Attribute Value
All Time High 34.74
All Time Low 29.55
Ask 32.35
Ask Size 700
Average Daily Volume10 Day 13,200
Average Daily Volume3 Month 2,357
Average Volume 2,357
Average Volume10Days 13,200
Beta3 Year 0.0
Bid 32.3
Bid Size 500
Category Systematic Trend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.6259
Day Low 32.6259
Dividend Yield 5.27
Eps Trailing Twelve Months 1.2439897
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.56518
Fifty Day Average Change 0.060718536
Fifty Day Average Change Percent 0.0018645232
Fifty Two Week Change Percent -1.0043383
Fifty Two Week High 34.74
Fifty Two Week High Change -2.1141014
Fifty Two Week High Change Percent -0.06085496
Fifty Two Week Low 29.565
Fifty Two Week Low Change 3.0608997
Fifty Two Week Low Change Percent 0.10353119
Fifty Two Week Range 29.565 - 34.74
First Trade Date Milliseconds 1,755,178,200,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 32.6259
Fund Family Harbor Capital Advisors Inc
Fund Inception Date 1,755,043,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund’s subadvisor, employs a quantitative approach that “layers” an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
Long Name Harbor Alpha Layering ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1942012673
Nav Price 32.82207
Net Assets 8,190,853.0
Net Expense Ratio 0.7
Open 33.67
Phone 312-443-4400
Previous Close 32.6259
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 32.6259
Regular Market Day Low 32.6259
Regular Market Day Range 32.6259 - 32.6259
Regular Market Open 33.67
Regular Market Previous Close 32.6259
Regular Market Price 32.6259
Regular Market Time 1,792,158,365
Regular Market Volume 68
Short Name Harbor Alpha Layering ETF
Source Interval 15
Symbol HOLD
Total Assets 8,190,853
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.226826
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.76059
Trailing Three Month Returns 1.76059
Triggerable 1
Two Hundred Day Average 32.22883
Two Hundred Day Average Change 0.39707184
Two Hundred Day Average Change Percent 0.012320393
Type Disp ETF
Volume 68
Yield 0.052699998
Ytd Return 7.49327