Last Close
Jan 30  •  04:00PM ET
26.75
Dollar change
-1.44
Percentage change
-5.11
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y15.66% Total Holdings52 Perf Week-0.96%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y8.72% AUM1.82B Perf Month7.60%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter2.06%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High28.64 -6.60% Perf Half Y8.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.07 21.21% Perf YTD7.78%
Active/Passive Quant Type Tags- Flows% 1M19.72% Volatility2.98% 1.42% Perf Year15.66%
Dividend TTM1.76 (6.58%) ESG Type Tags- Flows% 3M52.38% ATR (14)0.52 Perf 3Y15.95%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD18.42% RSI (14)55.34 Perf 5Y-
Dividend Gr. 3/5Y132.48% - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.68% Growth/Value SMA202.27% Flows% 3Y Rel Volume0.84 Prev Close28.19
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume688.58K Price26.75
IPOFeb 10, 2022 Option/ShortYes / Yes SMA2006.19% Trades Volume576,216 Change-5.11%
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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.