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Last Close
Dec 12  •  04:00PM ET
24.86
Dollar change
-1.69
Percentage change
-6.37
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y17.27% Total Holdings27 Perf Week-7.10%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y10.51% AUM1.41B Perf Month-7.48%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter-3.19%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High27.12 -8.33% Perf Half Y-0.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.73 14.40% Perf YTD12.31%
Active/Passive Quant Type Tags- Flows% 1M7.77% Volatility0.84% 0.93% Perf Year9.04%
Dividend TTM1.76 (7.08%) ESG Type Tags- Flows% 3M96.76% ATR (14)0.37 Perf 3Y17.21%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD290.94% RSI (14)26.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.68% Growth/Value SMA20-6.17% Flows% 3Y Rel Volume1.41 Prev Close26.55
Inverse/Leveraged Market Cap SMA50-5.72% Flows% 5Y Avg Volume626.55K Price24.86
IPOFeb 10, 2022 Option/ShortYes / No SMA2000.19% Trades Volume880,580 Change-6.37%
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Harbor Commodity All-Weather Strategy ETF seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI's proprietary quantitative methodology, which considers a commodity's relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified.