evenfolioETF Details
Harbor Capital Advisors Inc·Broad Commodities·HGER · NYSE
Harbor Commodity All-Weather Strategy ETF (HGER)
- Price
- $35.58
- —30 Oct 2026
- Assets
- $4.8B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.99%
- Yield
- 4.99%
- Trailing distributions
- 1Y return
- 44.8%+7.6%
- Category 37.3%
- 3Y CAGR
- 22.6%+5.2%
- Category 17.4%
- 5Y CAGR
- —
- Category 10.5%
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Harbor Commodity All-Weather Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +10.7% | +10.0% | +43.4% | +44.8% | +22.6% | — | — | +17.1% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +0.3% | +2.0% | +4.3% | +9.4% | +7.6% | +5.2% | — | — | +7.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government87.3%
Asset mix
- Cash47.2%
- Bonds40.9%
- Stocks11.9%
ETF details
- Issuer
- Harbor Capital Advisors Inc
- Category
- Commodity · Broad Commodities
- Ticker
- HGER
- Exchange
- NYSE
- Inception
- 9 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 4.99%
- Beta, 3 years
- 0.82
- Total net assets
- $4.8B
- Average maturity
- 9.85 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
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- FTGC · First Trust Global Tactical Commodity Strategy FundFirst Trust · $3.3B · ER 0.98%5Y 12.8%
- DBC · Invesco DB Commodity Index Tracking FundInvesco · $1.9B · ER 0.85%5Y 12.6%
- COMT · iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFiShares · $1.4B · ER 0.48%5Y 13.6%
- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 15.7%