NYSEARCA:HGER Harbor Commodity All-Weather Strategy ETF (HGER) Price, Holdings, & News $24.77 +0.03 (+0.12%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$24.71 -0.06 (-0.24%) As of 07/18/2025 04:37 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$24.77▼$25.0350-Day Range$23.57▼$25.3952-Week Range$21.26▼$25.45Volume504,821 shsAverage Volume136,532 shsMarket Capitalization$531.32 millionAssets Under Management$401.94 millionDividend Yield2.91%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. Email Address HGER ETF News Headlines5 Best Commodity ETFs to Buy NowJune 30, 2025 | msn.comHarbor Commodity All-Weather Strategy ETF Q4 2024 CommentaryApril 10, 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. | Traders Agency (Ad)Ray 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.comThis five-star all-weather ETF can lower your exposure to risky stocks and bondsMarch 14, 2025 | finance.yahoo.comHarbor Capital Advisors Celebrates 3-Year Anniversary with HGER, the Harbor ETF Managed by Strategic Partner Quantix CommoditiesFebruary 19, 2025 | finance.yahoo.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 start of the year. Since then, HGER shares have increased by 11.9% and is now trading at $24.77. Who are Harbor Commodity All-Weather Strategy ETF's major shareholders? Top institutional shareholders of Harbor Commodity All-Weather Strategy ETF include Inspirion Wealth Advisors LLC (3.20%), Janney Montgomery Scott LLC (1.57%), tru Independence LLC (0.96%) and Truist Financial Corp (0.37%). 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 Shares21,450,000Beta0.39 Creation Fee$100.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 HGER Holdings5410971 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 55.30%TREASURY BILLHolding Weight: 19.60%TREASURY BILLHolding Weight: 15.30%TREASURY BILLHolding Weight: 7.90%TREASURY BILLHolding Weight: 2.40%5454512 TRS USD R F MQCP332E TRS ON QII INDEXHolding Weight: 2.30%TREASURY BILLHolding Weight: 1.30%5469481 TRS USD R F MQCP332E ON QII INDEXHolding Weight: 0.80%5429801 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 0.20%5565771 TRS USD R E MQCP332E TRS ON QII INDEXHolding Weight: 0.20%Full Holdings DetailsHGER Geographic ExposureHGER Currency Exposure This page (NYSEARCA:HGER) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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