Harbor Commodity All-Weather Strategy ETF
HGER
NYSE
| Weiss Ratings | HGER - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HGER - NYSE | Click to Compare |
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| Price | $35.97 | |||
| Company Info | HGER - NYSE | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Don Casturo (1), Daniel Cepeda (1), Tom Glanfield (1), 1 other | |||
| Website | http://www.harborfund.com | |||
| Phone Number | 800-422-1050 | |||
| Fund Information | HGER - NYSE | Click to Compare |
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| Fund Name | Harbor Commodity All-Weather Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Feb 09, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGER - NYSE | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | HGER - NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HGER - NYSE | Click to Compare |
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| Cash | 47.77% | |||
| Stock | 13.84% | |||
| U.S. Stock | 13.84% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.39% | |||
| U.S. Bond | 38.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HGER - NYSE | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 13.49% | |||
| 90-Day Total Return | 21.56% | |||
| Year to Date Total Return | 45.69% | |||
| 1-Year Total Return | 52.00% | |||
| 2-Year Total Return | 80.51% | |||
| 3-Year Total Return | 82.39% | |||
| 5-Year Total Return | -- | |||
| Price | HGER - NYSE | Click to Compare |
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| Closing Price | $35.95 | |||
| 1-Month Low Price | $34.23 | |||
| 1-Month High Price | $36.46 | |||
| 52-Week Low Price | $24.48 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $36.46 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | HGER - NYSE | Click to Compare |
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| 1-Month Low NAV | $34.16 | |||
| 1-Month High NAV | $36.46 | |||
| 52-Week Low NAV | $24.43 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $36.46 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| Beta / Standard Deviation | HGER - NYSE | Click to Compare |
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| Beta | -0.12 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | HGER - NYSE | Click to Compare |
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| Total Assets | 4.40B | |||
| Operating Ratios | HGER - NYSE | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | HGER - NYSE | Click to Compare |
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| Last Bull Market Total Return | 28.47% | |||
| Last Bear Market Total Return | -2.23% | |||