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Launched · SEC filings

Harbor Commodity All-Weather Strategy ETF (HGER)

HGERNYSEHarborC

$32.98−0.56 (−1.66%)

As of Nov 10, 2026, 11:25 AM ET

C51/ 100

Rank 11 of 23 in Broad Commodity Futures

C51/100Rank 11 of 23inBroad Commodity Futures
Intraday session: down, 24 prints from 33.53 to 32.98. Range 32.67 to 32.98. Use the arrow keys to read each point.32.8033.2033.4010 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$4.73B
1Y total return
+35.6%
Yield · Last 12 months
5.25%
Holdings
15
Avg volume · 30D
1.41M sh
52W range
low $24.44high $36.50
Launched
Filings
SEC EDGAR

The ETF.net HGER Grade

Based on 5 of 6 pillars

C

Score 51 out of 100

Category
Broad Commodity Futures⁠
Rank
11 of 23
Six-pillar profile for HGER. Scores out of 100: Cost 50, Risk 68, Mission not scored, Tradability 62, Holdings 12, Durability 61. Strongest: Risk (68). Weakest: Holdings (12). Based on 5 of 6 pillars.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 12 of 23

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B68 out of 100
    Rank 8 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 5 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F12 out of 100
    Rank 15 of 15

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 9 of 23

Our read on HGER

ETF.net Research

In short

CMost commodity indexes weight by what the world digs up. HGER tracks a Quantix index that weights by what actually moves US inflation, with a gold sleeve that expands or shrinks depending on which kind of inflation shows up.

Stated mandate

The Fund seeks to track, before fees and expenses, the Quantix Commodity Index.

Why people hold it

  • The index screens commodities on their sensitivity to US inflation and on the cost of rolling futures, so roll drag is part of the selection math, not an afterthought.usnews.com
  • Gold is not a fixed slice here. The methodology lets it carry a far larger weight ceiling than any other commodity when inflation looks monetary rather than supply-driven.tradingview.comharborcapital.com
  • Commodity exposure runs through swaps held in a wholly owned Cayman subsidiary, the plumbing that keeps futures gains off a K-1 at tax time.usnews.comtradingview.com
  • Sits in the upper half of the broad-basket commodity futures group, and it is a multi-billion-dollar fund that trades actively, so getting a fill is rarely the hard part.

Worth knowing

  • The 0.68% expense ratio lands right at the category median, but production-weighted trackers like BCI (0.26%) and CMDY (0.29%) charge roughly a third as much.
  • Concentrated by design: the index runs a minimum of roughly 15 futures and the fund is classified as non-diversified, so one commodity can drive a lot of the ride.usnews.comtradingview.com
  • Launched in 2022 under a different name and a different inflation index, switching to the Quantix index in 2023, so the earliest slice of its record reflects another recipe.tradingview.com

HGER Performance

Launched Feb 9, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
HGER$13,563
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. HGER $13,563. SPY $11,339. Use the arrow keys to read each point.$10,000$12,000$14,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HGER. Periods over one year show the average yearly return.
PeriodHGER
Year to date+35.1%
1 month−6.6%
3 months+2.7%
1 year+35.6%
3 yearsper year+21.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HGER
YearReturn barHGER
2026 YTD+35.1%
2025+20.0%
2024+9.2%
2023+1.9%
2022+9.8%

History from Feb 10, 2022

HGER in the news

HGER Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
5.25%Last 12 months
Payout per share
$1.76Last 12 months
Last payment
$1.76 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.14; Dec 21, 2023 $1.52; Dec 20, 2024 $0.73; Dec 12, 2025 $1.76. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 17, 2025$1.76
Dec 20, 2024Dec 26, 2024$0.73
Dec 21, 2023Dec 27, 2023$1.52
Dec 21, 2022Dec 27, 2022$0.14

$10,000 in HGER 3 years ago paid $1,794 in dividends.

HGER Risk

Risk pillarB68 out of 100Rank 8 of 23 in Broad Commodity Futures
How much the fund’s monthly returns vary, scaled to a year.
12.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.32
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.3%
56 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HGER Cost

Compare HGER and SDMF

Overpaying vs SDMF, cheapest in Broad Commodity Futures

$8,895

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HGER 0.68%

    $13,252

  • SDMF 0.21% Cheapest

    $4,357

$10,000
30 years

Cost over time

  • HGER 0.68%
  • SDMF 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HGER $13,252SDMF $4,357

Year by year

YearHGERSDMFOverpaying
10$1,215$383$832
20$4,633$1,491$3,142
30$13,252$4,357$8,895

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