NYSE:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $33.66 +0.28 (+0.84%) As of 08/14/2026 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipTrendsBuy This Stock About Harbor Commodity All-Weather Strategy ETF (NYSE:HGER) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HGER alerts:Sign Up Key Stats Today's Range$33.38▼$33.6950-Day Range$28.77▼$33.7252-Week Range$24.18▼$33.74Volume1.07 million shsAverage Volume1.21 million shsMarket Capitalization$3.85 billionAssets Under Management$401.94 millionDividend Yield5.20%Net Expense Ratio0.68%Aggregate RatingN/A ETF Overview The Harbor All-Weather Inflation Focus ETF (HGER) is an exchange-traded fund that is based on the Quantix Inflation index. The fund tracks an index designed to provide broad exposure to inflation-sensitive commodities, selected and weighted based on fundamental and technical factors. The objective of the fund is to hedge inflation HGER was launched on Feb 9, 2022 and is managed by Harbor. Read More Harbor Commodity All-Weather Strategy ETF ExpensesTypeHGERBroad Commodities ETFsCommodities ETFsNYSE ETFsAll ETFsManagement Fee0.68%0.58%0.69%0.44%0.53%Other Expenses0.00%0.36%0.48%0.00%0.54%Total Expense0.68%0.78%0.93%0.44%0.73%Fee Waiver0.00%-0.49%-0.84%0.00%-0.68%Net Expense0.68%0.60%0.67%0.44%0.60% Receive HGER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Commodity All-Weather Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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HGER ETF News Headlines3 Unexpected ETFs Crushing the Market This Summer (HGER)HGER, MCHI, and VFLO have posted strong summer returns by targeting commodities, Chinese equities, and free-cash-flow-rich growth stocks, respectively, amid inflation and rate uncertainty.3 hours ago | marketbeat.comHGER: Take Advantage Of The Gold Breakout Via This ETFAugust 9, 2026 | seekingalpha.comSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.August 16 at 1:00 AM | Freedom Financial (Ad)Harbor Commodity All-Weather StrategyETFJuly 23, 2026 | money.usnews.comQ2 2026 In Commodities And Upgrading The HGER ETF To Buy Due To Key DriversJuly 9, 2026 | seekingalpha.comHGER: An "All Weather" Strategy On Commodities That I Thought Didn't ExistJuly 6, 2026 | seekingalpha.comSee More Headlines HGER ETF - Frequently Asked Questions How have HGER shares performed this year? Harbor Commodity All-Weather Strategy ETF's stock was trading at $24.82 at the beginning of 2026. Since then, HGER shares have increased by 35.6% and is now trading at $33.66. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Top institutional shareholders of Harbor Commodity All-Weather Strategy ETF include Inspirion Wealth Advisors LLC (0.62%), Choice Wealth Advisors LLC (0.36%), Private Client Services LLC (0.32%) and Cooper Financial Group (0.22%). How do I buy shares of Harbor Commodity All-Weather Strategy ETF? Shares of HGER stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Commodity All-Weather Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab Previous SymbolNYSEARCA:HGER WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkQuantix Commodity Index CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$401.94 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume100 Put Options0 Call Options100 Short Interest36,400 shs Miscellaneous Outstanding Shares114,300,000Beta0.18 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 8 HGER HoldingsUnited States Treasury Bills 0%Holding Weight: 17.17%United States Treasury Bills 0%Holding Weight: 17.02%United States Treasury Bills 0%Holding Weight: 15.39%United States Treasury Bills 0%Holding Weight: 15.31%Harbor Cayman Inflation Focus Cayman BlockerHolding Weight: 13.37%United States Treasury Bills 0%Holding Weight: 13.33%United States Treasury Bills 0%Holding Weight: 6.86%Us DollarHolding Weight: 1.56%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSE:HGER) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. 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