Fund Evaluator:
Harbor Alpha Layering ETF (HOLD)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Systematic Trend
Category
$99.861
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% A
Expense Ratio
$8 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Systematic Trend Over the Last Year
| 27.8% | AQR Managed Futures Strategy HV N (QMHNX) |
| 26.6% | American Beacon AHL Mgd Futs Strat Inv (AHLPX) |
| 21.6% | AQR Managed Futures Strategy N (AQMNX) |
| 21.5% | AMG Systematica Managed Futs Strat N (SMFNX) |
| 16.4% | Goldman Sachs Managed Futs Strat Inv (GFIRX) |
Data as of 7/31/2026
-0.2% F
1-Mo Return
-1.9% D
3-Mo Return
5.4% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Harbor Capital Advisors Inc
Inception Date
8/13/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 150%
Additional Fund Details
Harbor Alpha Layering ETF Overview
HOLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HOLD Return (NAV) | -0.2% | -1.9% | na | na | na | na |
| HOLD Grade | F | D | na | na | na | na |
| +/- Category | -0.2% | -1.1% | na | na | na | na |
| Systematic Trend Avg | -0.0% | -0.8% | 18.0% | 2.8% | 5.3% | 3.1% |
| HOLD Tax Cost Ratio | na | na | na | na | na | na |
HOLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HOLD Return (NAV) | 5.4% | na | na | na | na | na | na | na | na | na | na |
| HOLD Grade | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -1.8% | na | na | na | na | na | na | na | na | na | na |
| Systematic Trend Avg | 7.2% | 3.1% | 0.4% | -3.8% | 21.5% | 4.9% | 5.1% | 5.3% | -5.4% | 4.5% | -3.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $8 Mil |
| Fund Total Assets: | $ 8 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.0 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Belton Bryan (2025), Qian Edward (2025), Beaulieu Jonathon (2025), Malla Vic (2025) | |||
Portfolio Composition (as of 4/23/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 34.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 27.7% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 6.6% |
| Cash: | 65.5% |
Purchase Information
| Fund Family: | Harbor Capital Advisors Inc |
| Phone Number: | 800-422-1050 |
| Website: |
| Status: | Open |
| Inception Date: | August 13, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 2.02% |
| Share Class: | Harbor Alpha Layering ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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