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 Capital Advisors Inc | |||
| Manager/Tenure (Years) | Spenser P. Lerner (2), Justin Menne (2) | |||
| Website | http://www.harborfund.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 | 13.60% | |||
| 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 | 42.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 39.13% | |||
| U.S. Bond | 38.77% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.12% | |||
| Price History | ECSQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.45% | |||
| 30-Day Total Return | 10.53% | |||
| 60-Day Total Return | 8.13% | |||
| 90-Day Total Return | 21.92% | |||
| Year to Date Total Return | 24.03% | |||
| 1-Year Total Return | 35.93% | |||
| 2-Year Total Return | 51.57% | |||
| 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 | $12.90 | |||
| 1-Month Low NAV | $11.90 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| 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 | 3.21B | |||
| Operating Ratios | ECSQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ECSQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.54% | |||
| Last Bear Market Total Return | -- | |||