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

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.

Key Stats

• Today's Range: $30.19 to $30.19
• 50-Day Range: $29.79 to $97.71
• 52-Week Range: $29.55 to $30.19
• Volume: 103 shs
• Average Volume: 12,863 shs
• Market Capitalization: $9.36 million
• Assets Under Management: $3.00 million
• Dividend Yield: 6.92%
• Net Expense Ratio: 0.73%
• Aggregate Rating: N/A

HOLD ETF - Frequently Asked Questions

How have HOLD shares performed this year?

Harbor Alpha Layering ETF's stock was trading at $97.71 at the start of the year. Since then, HOLD shares have decreased by 69.1% and is now trading at $30.19.

How do I buy shares of Harbor Alpha Layering ETF?

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.

What other stocks do shareholders of Harbor Alpha Layering ETF own?

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 LL Flooring (LL).

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: 16

Fund Statistics

• Assets Under Management: $3.00 million
• Average Daily Volume: $12.86 thousand
• Discount/Premium: 0.06%

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: N/A

Options

• Optionable: N/A
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 310,000
• Beta: 0.05
• Creation Unit: 25,000
• Creation Fee: $100.00