Embark Commodity Strategy Fund Retirement Class
ECSQX
NASDAQ
| Weiss Ratings | ECSQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ECSQX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Jason Alonzo (1), Spenser P. Lerner (1), Justin Menne (1), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | ECSQX-NASDAQ | Click to Compare |
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| Fund Name | Embark Commodity Strategy Fund Retirement Class | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ECSQX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | ECSQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECSQX-NASDAQ | Click to Compare |
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| Cash | 57.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.17% | |||
| U.S. Bond | 27.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.08% | |||
| Price History | ECSQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.85% | |||
| 30-Day Total Return | -1.76% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.72% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ECSQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECSQX-NASDAQ | Click to Compare |
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| Nav | $10.58 | |||
| 1-Month Low NAV | $10.58 | |||
| 1-Month High NAV | $10.92 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | ECSQX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ECSQX-NASDAQ | Click to Compare |
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| Total Assets | 3.08B | |||
| Operating Ratios | ECSQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 34.00% | |||
| Performance | ECSQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.54% | |||
| Last Bear Market Total Return | -- | |||