NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $24.86 +0.16 (+0.65%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$24.83 -0.03 (-0.12%) As of 08/28/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Harbor Commodity All-Weather Strategy ETF (NYSEARCA:HGER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HGER alerts:Sign Up Key Stats Today's Range$24.66▼$24.8750-Day Range$24.08▼$25.3952-Week Range$21.26▼$25.45Volume315,042 shsAverage Volume189,298 shsMarket Capitalization$563.58 millionAssets Under Management$401.94 millionDividend Yield2.90%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 HeadlinesA 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.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.August 29 at 2:00 AM | Traders Agency (Ad)5 Best Commodity ETFs to Buy NowJune 30, 2025 | msn.comHarbor Commodity All-Weather Strategy ETF Q4 2024 CommentaryApril 10, 2025 | seekingalpha.comRay Dalio unveils an ETF based on his ‘All Weather’ strategy — typically just 30% stocks — as recession talk grows louder. Is now the time to follow in the legendary ...April 2, 2025 | msn.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 12.3% and is now trading at $24.86. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Top institutional investors of Harbor Commodity All-Weather Strategy ETF 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 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 9 HGER Holdings6544421 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 52.50%TREASURY BILLHolding Weight: 10.60%TREASURY BILLHolding Weight: 9.20%TREASURY BILLHolding Weight: 8.40%TREASURY BILLHolding Weight: 7.20%TREASURY BILLHolding Weight: 5.30%TREASURY BILLHolding Weight: 4.70%TREASURY BILLHolding Weight: 0.80%6544421 TRS USD P F MQCP332E TRS ON QII INDEXHolding Weight: -52.50%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSEARCA:HGER) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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