Last Close
Apr 01  •  11:08AM ET
30.83
Dollar change
-0.18
Percentage change
-0.58
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y39.83% Total Holdings52 Perf Week3.14%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y19.44% AUM2.78B Perf Month6.83%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter24.01%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High31.21 -1.22% Perf Half Y19.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.07 39.69% Perf YTD24.21%
Active/Passive Quant Type Tags- Flows% 1M23.49% Volatility1.20% 1.66% Perf Year27.77%
Dividend TTM1.76 (5.71%) ESG Type Tags- Flows% 3M51.17% ATR (14)0.55 Perf 3Y39.19%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD49.81% RSI (14)60.63 Perf 5Y-
Dividend Gr. 3/5Y132.48% - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.68% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.69 Prev Close31.01
Inverse/Leveraged Market Cap SMA507.66% Flows% 5Y Avg Volume982.84K Price30.83
IPOFeb 10, 2022 Option/ShortYes / Yes SMA20017.52% Trades Volume194,986 Change-0.58%
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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.