HOLD Harbor Alpha Layering ETF
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Over the year to Nov 4, 2026, HOLD returned 0.8%, against 14.8% for VOO.
Promise check: Not measuredIts strategy, systematic trend, states no objective ETFIQ can measure.
HOLD risk and return scorecard
vs VOO · Aug 2025 to Oct 2026 · 62 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
More on HOLD
Every number below is on this page. Open what you need.Price and total return, 1 year
$30.94−1.1%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Benchmark (VOO) | Gap to VOO |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −6.9% | −1.1% | −5.8 pts |
| 3M Aug 5 – Nov 4, 2026 | −3.1% | −0.1% | −3.0 pts |
| 6M May 6 – Nov 4, 2026 | −7.5% | +5.0% | −12.5 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +1.6% | +13.4% | −11.8 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +0.8% | +14.8% | −14.0 pts |
| Since launch Aug 14, 2025 – Nov 4, 2026 | +10.3% | +20.6% | −10.3 pts |
| Since launch, annualised Aug 14, 2025 – Nov 4, 2026 | +8.3% | – | – |
Total returns, distributions reinvested. Listed Aug 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
HOLD in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HOLD −1.29%.
How much it diversifies a stock portfolio, ranked against 17 systematic trend alternatives ETFs with a full year. 100 is best. How it is computed
HOLD’s weekly returns had a correlation of +0.66 with the S&P 500, and in the weeks the index fell its down-week capture was 120.5%. Over the same 52 weeks it finished 3.3 points behind T-bills.
Money in and out
Daily data · as of Nov 3, 2026HOLD: in the 22 trading days to Nov 3, 2026, net $4.3m went out, from 17 counts.
3 of 5 trading days counted
monthly, from SEC filings
monthly, from SEC filings
HOLD, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 48 days missing.
HOLD, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 234 days missing.
HOLD, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Harbor’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Numbers are net: money in less money out. Every day and month ETFIQ holds for HOLD, back to Aug 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare HOLD with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into HOLD each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outAug 2025 to Nov 2026
HOLD, money in and money out each month from Aug 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Aug 2025 to Jul 2026 are from HOLD’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 14 months listed, money came in on net in 3 and went out in 1.
Bars for Aug 2025 to Jul 2026 are from HOLD’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 14 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 4, 2026.
HOLD key stats
Trading
as of Nov 3, 2026
How much does it diversify a stock portfolio?
20.6% of the 17 sit at or above HOLD on this measure.
14.7% of the 17 sit at or above HOLD on this measure.
Weighted evenly, those two positions are what the score combines, across the 17 systematic trend alternatives ETFs with a full year. Neither spread above is the score: a fund can sit further right on one and score lower.
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. Where the fund sits in this set, not a rating. Do not average it with another category's score.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| correlation with the S&P 500 | +0.66 | 20.6 | 50% |
| down-week capture against the S&P 500 | 120.5% | 14.7 | 50% |
About HOLD
12 seats on HOLD, as of Nov 4, 2026: 3 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about HOLD
- Does HOLD move with the S&P 500?
- Over the year to Nov 4, 2026, HOLD’s weekly returns had a correlation of +0.66 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.81, so for each 1% the index moved it moved about 0.81% the same way.
- What did HOLD do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks HOLD fell 1.29% on average, a down-week capture of 120.5%.
- Did HOLD earn more than cash?
- Over the same 52 weeks HOLD returned +0.3% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. HOLD finished 3.3 percentage points behind it.
- What does HOLD cost?
- The prospectus expense ratio is 0.70% a year.
- Why is HOLD listed as managed futures?
- ETFIQ files each fund by what its own prospectus says it does, and HOLD’s, filed Feb 27, 2026, describes a managed futures fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, HOLD, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/hold
ETFIQ. (Nov 4, 2026). HOLD, alternatives ETFs. Retrieved from https://etfiq.com/funds/hold
[HOLD, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/hold)
The down-week bars for HOLD, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/hold/" title="HOLD: HOLD in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HOLD −1.29%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HOLD: HOLD in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, HOLD −1.29%. Data: <a href="https://etfiq.com/funds/hold">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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