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Launched · SEC filings

Harbor Commodity All-Weather Strategy ETF (HGER)

HGERNYSEB

$36.50+0.41 (+1.14%)

As of Oct 13, 2026, 4:01 PM

B55/ 100

Rank 10 of 23 in Broad Commodity Futures

B55/100Rank 10 of 23inBroad Commodity Futures
Intraday session: up, 79 prints from 36.09 to 36.50. Range 36.22 to 36.50. Use the arrow keys to read each point.36.2036.3036.4010 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$4.9B
1Y total return
+50.9%
Yield · Last 12 months
4.87%
Holdings
18
Avg volume · 30D
1.4M sh
NAV per share
$36.13
52W range
low $24.44high $36.48
Launched
Filings
SEC EDGAR

The ETF.net HGER Grade

Based on 5 of 6 pillars

B

Score 55 out of 100

Category
Broad Commodity Futures⁠
Rank
10 of 23
Six-pillar profile for HGER. Scores out of 100: Cost 55, Risk 68, Mission not scored, Tradability 71, Holdings 11, Durability 62. Strongest: Tradability (71). Weakest: Holdings (11). Based on 5 of 6 pillars.

Score 55 of 100 falls in the B 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.
    B55 out of 100
    Rank 11 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 6 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 5 of 23

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F11 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.
    B62 out of 100
    Rank 9 of 23

Our read on HGER

ETF.net Research

BMost 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

  1. 01The 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.money.usnews.com
  2. 02Gold 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
  3. 03Commodity exposure runs through swaps held in a wholly owned Cayman subsidiary, the plumbing that keeps futures gains off a K-1 at tax time.money.usnews.comtradingview.com
  4. 04Sits 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

  1. 01The 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.
  2. 02Concentrated 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.money.usnews.comtradingview.com
  3. 03Launched 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 Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
18
Top-10 weight
208%
Largest holding
8398541 Trs USD R E MQCP332E Trs On Qii Index39.1%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—8398541 Trs USD R E MQCP332E Trs On Qii Index39.07%5,900,000$1.7B1
002—8398646 Trs USD R E GSEBS002 Trs On Gs Comm Strat37.44%5,691,956$1.6B1
003—8398645 Trs USD R E Qcier Trs Re33.24%4,300,000$1.4B1
004—Treasury Bill 12/03/202618.11%786,306,000$782M50
005—Treasury Bill 01/07/202717.62%768,061,000$761M10
006—Treasury Bill 11/05/202617.03%736,820,000$735M21
007—Treasury Bill 0.01% 03/11/202714.87%652,839,000$642M5
008—Treasury Bill 04/08/202713.67%602,597,000$590M2
009—Treasury Bill 02/04/202712.58%549,935,000$543M4
010—Treasury Bill 02/11/20274.01%175,692,000$173M5
011—8398644 Trs USD R E Jmabqtxe Trs Re2.54%370,000$110M1
012—8431691 Trs USD R E Babxqcie Trs Re0.52%81,590$22M1
013—8426261 Trs USD R E Qcier Trs Re0.21%26,944$9M1
014—8408121 Trs USD R F Qcier Rf 0.12% 10/31/20260.18%7,909,367$8M1
015—8410951 Trs USD R F Qcier Rf 0.12% 10/31/20260.16%7,079,249$7M1

Showing 1–15 of 18 holdings

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$15,089
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HGER $15,089. SPY $12,044. Use the arrow keys to read each point.$9,327$12,505$15,682Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+45.4%
1 month−0.1%
3 months+18.1%
1 year+50.9%
3 yearsper year+24.2%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+45.4%
2025+20.0%
2024+9.2%
2023+1.9%
2022+9.8%

History from Feb 10, 2022

HGER in the news

Filtered to HGER · Broad Commodity Futures

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 Oct 12, 2026.
4.87%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

HGER Risk

How much the fund’s monthly returns vary, scaled to a year.
12.9%
Annualised · 36 months to Sep 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.
1.27
vs 3-month T-bills · to Sep 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.
0.78
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.

HGER Cost

Expense ratio0.68%
  • The middle half of Broad Commodity Futures funds
  • Median 0.70%

9 of the 22 Broad Commodity Futures funds charge less.

HGER costs $68.00 a year on $10,000. The median Broad Commodity Futures fund costs $70.50.

Other funds in Broad Commodity Futures

See others