NYSE:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $36.08 +0.19 (+0.52%) Closing price 03:59 PM EasternExtended Trading$36.08 -0.01 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$35.97▼$36.2250-Day Range$31.41▼$36.4652-Week Range$24.44▼$36.48Volume814,887 shsAverage Volume1.22 million shsMarket Capitalization$4.85 billionAssets Under Management$401.94 millionDividend Yield4.85%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%0.50%0.53%Other Expenses0.00%0.36%0.48%0.58%0.54%Total Expense0.68%0.78%0.94%0.62%0.73%Fee Waiver0.00%-0.49%-0.84%-0.45%-0.68%Net Expense0.68%0.60%0.67%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HGER ETF News HeadlinesHarbor Commodity All-Weather Strategy ETF (NYSE:HGER) Shares Shorted: Short Interest Down 75.2% in SeptemberOctober 11 at 9:01 AM | americanbankingnews.comHGER: A Primer On The Harbor Commodity All-Weather Strategy ETFOctober 7, 2026 | seekingalpha.comWhy This Overlooked Mineral Could Define AI's FutureChina controls 90% of the production of two critical minerals essential to AI data centers, semiconductors, and quantum computing. In 2024, AI data centers consumed as much energy as New York and Chicago combined, underscoring the urgency of securing domestic supply. Jamie Dimon and Condoleezza Rice are now backing Project Phoenix, a major push to rebuild America's mineral supply chain.October 12 at 1:00 AM | Weiss Ratings (Ad)Staying Bullish On The HGER ETFSeptember 29, 2026 | seekingalpha.comHarbor Commodity All-Weather Strategy ETF Q2 2026 CommentaryAugust 19, 2026 | seekingalpha.comHGER: Take Advantage Of The Gold Breakout Via This ETFAugust 9, 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 start of the year. Since then, HGER shares have increased by 45.4% and is now trading at $36.0850. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's top institutional investors include Inspirion Wealth Advisors LLC (0.51%), Private Client Services LLC (0.26%), Persium Advisors LLC (0.24%) and Cooper Financial Group (0.20%). 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 Interest150,639 shs Miscellaneous Outstanding Shares134,350,000Beta0.19 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 8 HGER HoldingsUnited States Treasury Bills 0%Holding Weight: 16.17%United States Treasury Bills 0%Holding Weight: 15.73%United States Treasury Bills 0%Holding Weight: 15.20%Harbor Cayman Inflation Focus Cayman BlockerHolding Weight: 14.01%United States Treasury Bills 0.01%Holding Weight: 13.27%Treasury Bill 04/27 0.00000Holding Weight: 12.21%United States Treasury Bills 0%Holding Weight: 11.23%Us DollarHolding Weight: 2.19%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSE:HGER) was last updated on 10/12/2026 by MarketBeat.com Staff. From Our PartnersPalantir and Wall Street are in on it…Palantir just signed a major AI deal with a company most investors have never heard of. 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