NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $25.96 -0.03 (-0.10%) As of 01:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Harbor Commodity All-Weather Strategy ETF (NYSEARCA: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$25.95▼$26.0750-Day Range$24.26▼$26.1552-Week Range$21.73▼$26.27Volume297,047 shsAverage Volume284,884 shsMarket Capitalization$1.09 billionAssets Under Management$401.94 millionDividend Yield2.77%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.57%0.71%0.51%0.53%Other Expenses0.00%0.42%0.32%0.59%0.56%Total Expense0.68%0.77%0.83%0.74%0.73%Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%Net Expense0.68%0.58%0.71%0.58%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 HeadlinesInflation Focus ETF (HGER) Hits New 52-Week HighOctober 8, 2025 | msn.comUpdate On The Harbor Commodity All-Weather Strategy ETFOctober 6, 2025 | seekingalpha.comThe 7 Warning Signals Flashing Red Right NowA free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.October 15 at 2:00 AM | American Alternative (Ad)Harbor Commodity All-Weather Strategy ETF Q2 2025 CommentarySeptember 17, 2025 | seekingalpha.comA Bullish Trend In The Harbor Commodity All-Weather Strategy ETFJuly 22, 2025 | seekingalpha.comA Bullish Trend In The Harbor Commodity All-Weather Strategy ETFJuly 22, 2025 | 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 $22.14 at the beginning of 2025. Since then, HGER stock has increased by 17.2% and is now trading at $25.9550. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Top institutional shareholders of Harbor Commodity All-Weather Strategy ETF include Sowa Financial Group Inc. (1.27%), Inspirion Wealth Advisors LLC (1.46%), Channel Wealth LLC (0.30%) and Matrix Trust Co (0.05%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA:HGER Inception Date2/9/2022 Fund ManagerMatthew Schwab 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 Shares40,130,000Beta0.39 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 HGER Holdings6785421 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 58.20%6809041 TRS USD R E GSEBS002 TRS ON GS COMM STRATHolding Weight: 23.50%6785425 TRS USD R E GSEBS002 TRS ON GS COMM STRATHolding Weight: 13.90%TREASURY BILLHolding Weight: 12.50%TREASURY BILLHolding Weight: 11.00%TREASURY BILLHolding Weight: 10.90%TREASURY BILLHolding Weight: 10.60%TREASURY BILLHolding Weight: 9.80%TREASURY BILLHolding Weight: 9.40%TREASURY BILLHolding Weight: 7.60%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSEARCA:HGER) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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