HOLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.7% | Return% 1Y | 0.51% | Total Holdings | 19 | Perf Week | 0.02% | Volume | 966 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $30.58 | Perf Month | -8.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.75 (5.66%) | Return% 5Y | - | 52W High | -10.92% | Perf Quarter | -3.15% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.67% | Perf Half Y | -9.57% | Prev Close | $30.64 |
| IPO | 2025/8/14 | Flows% 1M | -42.62% | Return% SI | 7.42% | RSI (14) | 42.3 | Perf YTD | 1.66% | Price | $30.95 |
| Beta | 1.01 | Flows% 3M | -42.62% | Flows% YTD | 13.04% | Flows% 1Y | 13.04% | Perf Year | -6.31% | Volatility(W/M) | 0.32% 0.2% |
| SMA20 | -1.64% | SMA50 | -4.19% | SMA200 | -4.06% | ATR | 0.38 | ||||
Harbor Alpha Layering ETF seeks long-term capital appreciation. 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.
The top 6 make up 40% of the fund
IVV iShares Core S&P 500 ETF 38.97% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 13% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.0% of assets came in.
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AGQ ProShares Ultra Silver 2x Shares 935M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
BITX 2x Bitcoin ETF 921M 
ETHU 2x Ether ETF 709M 
UGL ProShares Ultra Gold 2x Shares 663M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HOLD have?
HOLD holds a total of 19 securities, with an AUM of approximately $5M.
Does HOLD pay dividends (distributions)?
HOLD's distribution yield is approximately 5.66%.
What is the 52-week high and low for HOLD?
HOLD has recorded a 52-week high of $34.74 and a low of $29.56.
