Embark Commodity Strategy Fund Institutional Class
ECSWX
NASDAQ
| Weiss Ratings | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Spenser P. Lerner (2), Justin Menne (2) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Embark Commodity Strategy Fund Institutional 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 | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.51% | |||
| Dividend | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.44% | |||
| 30-Day Total Return | 10.53% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 21.90% | |||
| Year to Date Total Return | 24.01% | |||
| 1-Year Total Return | 35.81% | |||
| 2-Year Total Return | 51.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.91 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $12.98 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.98 | |||
| 52-Week High Price (Date) | Mar 12, 2026 | |||
| Beta / Standard Deviation | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.21B | |||
| Operating Ratios | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ECSWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.57% | |||
| Last Bear Market Total Return | -- | |||