evenfolioETF Details
Harbor Capital Advisors Inc·Other Allocation·HOLD · NYSE Arca
Harbor Alpha Layering ETF (HOLD)
- Price
- $31.39
- —30 Oct 2026
- Assets
- $8.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.78%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- 1.6%+1.3%
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
Harbor Alpha Layering ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -2.4% | -4.4% | +3.1% | +1.6% | — | — | — | +9.8% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -3.0% | -2.3% | 0.0% | +0.2% | +1.3% | — | — | — | +8.2% |
Holdings
The 1 largest positions make up 5.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 5.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 4.9
- P/S
- 3.4
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services11.1%
- Communication services10.4%
- Consumer discretionary10.4%
- Health care10.3%
- Industrials9.1%
- Consumer staples5.4%
- Energy3.3%
- Utilities2.4%
- Real estate2.4%
- Materials2.3%
Asset mix
- Cash65.5%
- Stocks27.9%
- Other6.6%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Asset Allocation · Other Allocation
- Ticker
- HOLD
- Exchange
- NYSE Arca
- Inception
- 13 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.78%)
- Holdings turnover
- 20% (category 108%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.00
- Total net assets
- $8.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other allocation ETFs
Other ETFs in the Other Allocation category.
- BBB · CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $8M · ER 0.86%
- NUKX · Nicholas Nuclear Income ETFNicholas Wealth, LLC · $7.9M · ER 1.07%
- CEFD · ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNUBS · $7.1M5Y 1.5%
- WEPN · Nicholas Defense and Rare Earth Income ETFNicholas Wealth, LLC · $6.3M · ER 1.11%
- WDIG · WisdomTree Efficient Rare Earth Plus Strategic Metals FundWisdomTree · $6.2M · ER 0.55%
- BEGS · Rareview 2x Bull Cryptocurrency & Precious Metals ETFRareview Capital · $4.5M · ER 0.99%