Last Close
Apr 08  •  04:00PM ET
30.96
Dollar change
-0.40
Percentage change
-1.28
%
Category
Commodities & Metals - Diversified Commodities
Asset Type
Commodities & Metals
Tags
Return% 1Y
42.44%
Total Holdings
20
Perf Week
-0.16%
Sponsor
Harbor Funds
ETF Type
Tags
Return% 3Y
19.14%
AUM
2.91B
Perf Month
3.89%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
22.81%
Index
Quantix Commodity Index
Average Maturity
Tags
-
Return% 10Y
52W High
31.61 -2.06%
Perf Half Y
19.44%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
22.07 40.28%
Perf YTD
24.74%
Active/Passive
Quant Type
Tags
-
Flows% 1M
24.82%
Volatility
1.20% 1.38%
Perf Year
39.90%
ESG Type
Tags
-
Flows% 3M
51.66%
ATR (14)
0.53
Perf 3Y
37.34%
Dividend Type
Sector/Theme
Flows% YTD
52.25%
RSI (14)
59.44
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.17
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
0.63%
Flows% 3Y
Rel Volume
2.03
Prev Close
31.36
Inverse/Leveraged
Market Cap
SMA50
6.75%
Flows% 5Y
Avg Volume
1.07M
Price
30.96
IPO
Feb 10, 2022
Option/Short
Yes / Yes
SMA200
17.47%
Trades
Volume
2,174,908
Change
-1.28%
Mar-18-26 10:31AM
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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.