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Last Close
33.83
Nov 06 • 3:59 PM ET Dollar change-0.09 Percentage change(-0.27%)
Aftermarket Close
33.80
Aftermarket • 7:32 PM ET Dollar change-0.03 Percentage change(-0.09%)
Category
Commodities & Metals - Diversified Commodities
Sponsor
Harbor Funds
Fund Family
Index
Quantix Commodity Index
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Feb 10, 2022
Asset Type
Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.99%
SMA50
-5.11%
SMA200
5.60%
Return% 1Y
38.86%
Return% 3Y
20.91%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.19%
Flows% 3M
18.40%
Flows% YTD
119.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
4.73B
NAV/sh
52W High
36.50 -7.32%
52W Low
24.44 38.42%
Volatility
1.33% 1.12%
ATR (14)
0.48
RSI (14)
30.02
Beta
0.21
Rel Volume
1.05
Avg Volume
1.21M
Volume
1,268,312
Perf Week
-4.92%
Perf Month
-6.55%
Perf Quarter
1.11%
Perf Half Y
4.09%
Perf YTD
36.30%
Perf Year
28.02%
Perf 3Y
47.47%
Perf 5Y
-
Perf 10Y
-
Prev Close
33.92
Price
33.83
Change %
-0.27%
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.