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Last Close
Dec 05  •  04:00PM ET
26.76
Dollar change
+0.02
Percentage change
0.09
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y18.66% Total Holdings21 Perf Week-0.19%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y9.65% AUM1.40B Perf Month1.52%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter5.98%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High27.12 -1.33% Perf Half Y10.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.73 23.15% Perf YTD20.89%
Active/Passive Quant Type Tags- Flows% 1M12.92% Volatility0.72% 0.91% Perf Year18.66%
Dividend TTM0.73 (2.71%) ESG Type Tags- Flows% 3M100.87% ATR (14)0.28 Perf 3Y22.13%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD280.89% RSI (14)55.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.68% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.57 Prev Close26.74
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume631.72K Price26.76
IPOFeb 10, 2022 Option/ShortYes / No SMA2008.15% Trades Volume361,640 Change0.09%
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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.