Last Close
Mar 16  •  04:00PM ET
30.63
Dollar change
-0.39
Percentage change
-1.26
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y43.63% Total Holdings34 Perf Week2.79%
SponsorHarbor Funds ETF Type Tagsfutures Return% 3Y19.49% AUM2.38B Perf Month14.59%
Fund Family Bond Type Tagsquantitative Return% 5Y- NAV/sh Perf Quarter15.37%
IndexQuantix Commodity Index Average Maturity Tags- Return% 10Y 52W High31.21 -1.86% Perf Half Y20.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.07 38.79% Perf YTD23.41%
Active/Passive Quant Type Tags- Flows% 1M10.02% Volatility1.81% 1.57% Perf Year31.63%
Dividend TTM1.76 (5.74%) ESG Type Tags- Flows% 3M35.96% ATR (14)0.60 Perf 3Y44.41%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD27.12% RSI (14)66.96 Perf 5Y-
Dividend Gr. 3/5Y132.48% - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.68% Growth/Value SMA205.71% Flows% 3Y Rel Volume0.90 Prev Close31.02
Inverse/Leveraged Market Cap SMA5011.68% Flows% 5Y Avg Volume791.88K Price30.63
IPOFeb 10, 2022 Option/ShortYes / Yes SMA20018.48% Trades Volume709,053 Change-1.26%
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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.