HOLDHarbor Alpha Layering ETF
Seeks long-term capital appreciation.
By Harbor Capital Advisors Inc · Launched 2025
Annual Cost
0.01%
#95 of 5,562 · low cost
Fund Size
$9M
#4,820 of 5,562 · small
Return (1Y)Goal
N/A
Track Record
10 months
#4,670 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,834+18.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in a long passive U.S. equity strategy replicating the S&P 500 Index and a trend-following managed futures strategy. Uses leverage through futures and forward contracts to achieve approximately 150% total exposure across global equities, fixed income, currencies, and commodities.
- Inception date
- August 13, 2025
- Fund family
- Harbor Capital Advisors Inc
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Data updated on 2026-06-19