NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $25.35 -0.13 (-0.51%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$25.35 0.00 (0.00%) As of 09/19/2025 04:58 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 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$25.31▼$25.4350-Day Range$24.26▼$25.8952-Week Range$21.73▼$25.89Volume296,032 shsAverage Volume203,764 shsMarket Capitalization$574.68 millionAssets Under Management$401.94 millionDividend Yield2.84%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HGER ETF News HeadlinesHarbor 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.comBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight. | Banyan Hill Publishing (Ad)A Bullish Trend In The Harbor Commodity All-Weather Strategy ETFJuly 22, 2025 | seekingalpha.com5 Best Commodity ETFs to Buy NowJune 30, 2025 | msn.comHarbor Commodity All-Weather Strategy ETF Q4 2024 CommentaryApril 10, 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 on January 1st, 2025. Since then, HGER shares have increased by 14.5% and is now trading at $25.35. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Harbor Commodity All-Weather Strategy ETF's top institutional investors include Raymond James Financial Inc. (5.15%), Horizon Advisory Services Inc. (5.26%), New Harbor Financial Group LLC (4.77%) and Bank of America Corp DE (3.98%). 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 Shares22,670,000Beta0.39 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 HGER Holdings6671271 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 88.50%TREASURY BILLHolding Weight: 16.40%TREASURY BILLHolding Weight: 14.20%TREASURY BILLHolding Weight: 13.00%TREASURY BILLHolding Weight: 11.00%TREASURY BILLHolding Weight: 9.30%TREASURY BILLHolding Weight: 8.30%TREASURY BILLHolding Weight: 7.30%6710341 TRS USD R E GSEBS002 TRS ON GS COMM STRATHolding Weight: 4.40%TREASURY BILLHolding Weight: 4.30%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSEARCA:HGER) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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