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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

About Harbor Commodity All-Weather Strategy ETF (NYSE:HGER)

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Key Stats

Today's Range
$33.38
$33.69
50-Day Range
$28.77
$33.72
52-Week Range
$24.18
$33.74
Volume
1.07 million shs
Average Volume
1.21 million shs
Market Capitalization
$3.85 billion
Assets Under Management
$401.94 million
Dividend Yield
5.20%
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

Harbor Commodity All-Weather Strategy ETF Expenses

TypeHGERBroad Commodities ETFsCommodities ETFsNYSE ETFsAll ETFs
Management 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%
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HGER ETF News Headlines

Digital display of multiple financial charts, including line, candlestick, bar, heat map, and scatter plot graphs.
3 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.
HGER: Take Advantage Of The Gold Breakout Via This ETF
SpaceX pays a 10X launch penalty
SpaceX 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.tc pixel
Harbor Commodity All-Weather StrategyETF
See More Headlines

HGER ETF - Frequently Asked Questions

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.

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%).

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

Issuer
Harbor Capital Advisors
Fund Name
Harbor Commodity All-Weather Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:HGER
Inception Date
2/9/2022
Fund Manager
Matthew Schwab
Previous Symbol
NYSEARCA:HGER
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Quantix Commodity Index
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$401.94 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Harbor Capital Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
100
Put Options
0
Call Options
100
Short Interest
36,400 shs

Miscellaneous

Beta
0.18
Creation Fee
$100.00
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Top 8 HGER Holdings

  • United 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 Blocker
    Holding Weight: 13.37%
  • United States Treasury Bills 0%
    Holding Weight: 13.33%
  • United States Treasury Bills 0%
    Holding Weight: 6.86%
  • Us Dollar
    Holding Weight: 1.56%

HGER Geographic Exposure

HGER Currency Exposure


This page (NYSE:HGER) was last updated on 8/16/2026 by MarketBeat.com Staff.
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