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NYSEARCA:HOLD

Harbor Alpha Layering ETF (HOLD) Price, Holdings, & News

$32.96 -0.07 (-0.21%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$32.98 +0.02 (+0.06%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Harbor Alpha Layering ETF (NYSEARCA:HOLD)

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Key Stats

Today's Range
$32.96
▼
$32.96
50-Day Range
$31.73
▼
$33.03
52-Week Range
$29.56
▼
$34.74
Volume
147 shs
Average Volume
1,128 shs
Market Capitalization
$8.24 million
Assets Under Management
$8.25 million
Dividend Yield
6.74%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The AdvisorShares North Square McKee Core Reserves ETF (HOLD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds short-term investment-grade USD-denominated fixed-income securities. It aims for duration under 1 year and weighted average maturity under 3 years. HOLD was launched on Jan 14, 2014 and is managed by AdvisorShares.

Harbor Alpha Layering ETF Expenses

TypeHOLDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.64%0.71%0.50%0.53%
Other Expenses0.01%0.36%0.61%0.60%0.54%
Total Expense0.70%0.89%1.13%0.75%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.78%-0.68%
Net Expense0.70%0.80%0.93%0.57%0.60%
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HOLD ETF News Headlines

AEMC - Harbor AlphaEdge Mid Cap Core ETF
Harbor Disciplined Bond ETF Q3 2025 Commentary
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
Harbor Mid Cap Value ETF Q3 2025 Commentary
Harbor Alpha Layering ETF
See More Headlines

HOLD ETF - Frequently Asked Questions

Harbor Alpha Layering ETF's stock was trading at $30.44 at the start of the year. Since then, HOLD stock has increased by 8.3% and is now trading at $32.96.

Harbor Alpha Layering ETF's top institutional investors include Archford Capital Strategies LLC (49.32%).

Shares of HOLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Harbor Alpha Layering ETF investors own include USCF SummerHaven SHPEI Index Fund (Buy), Ford Motor (F), DICK'S Sporting Goods (DKS), DraftKings (DKNG), Delek US (DK), Aurora Cannabis (ACBFF) and

Fund Details

Issuer
Harbor Capital Advisors
Fund Name
Harbor Alpha Layering ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HOLD
Inception Date
8/13/2025
Fund Manager
Bryan Belton, Edward Qian, Jon Beaulieu, Vic Malla
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
19

Fund Statistics

Assets Under Management
$8.25 million
Average Daily Volume
$367.30
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Harbor Capital Advisors, Inc.
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.03
Creation Fee
$100.00
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Top 10 HOLD Holdings

  • Us Dollar
    Holding Weight: 33.24%
  • Cad Currency Fut Jun26 Xcme 20260616
    Holding Weight: 8.53%
  • Euro FX Future June 26
    Holding Weight: 7.68%
  • Nasd100 Micro Eminjun26 Xcme 20260618
    Holding Weight: 7.56%
  • Msci Emgmkt Jun26 Ifus 20260619
    Holding Weight: 7.55%
  • British Pound Future June 26
    Holding Weight: 7.37%
  • Micro Emin Rus2000jun26 Xcme 20260618
    Holding Weight: 6.99%
  • Jpn Yen Curr Fut Jun26 Xcme 20260615
    Holding Weight: 6.87%
  • Harbor Cayman Alpha Layering Gbem Cayman
    Holding Weight: 6.58%
  • AUD/USD Future June 26
    Holding Weight: 5.83%

HOLD Sector Exposure

HOLD Industry Exposure


This page (NYSEARCA:HOLD) was last updated on 9/27/2026 by MarketBeat.com Staff.
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