{
 "ticker": "HGER",
 "name": "Harbor Commodity All-Weather Strategy ETF",
 "issuer": "Harbor",
 "desk": "core",
 "url": "https://etfiq.com/funds/hger",
 "html": "https://etfiq.com/funds/hger",
 "markdown": "https://etfiq.com/funds/hger.md",
 "as_of": "2026-10-28",
 "verdict": "HGER tracks an index of Harbor Commodity All-Weather Strategy and returned +46.9% over the past year.",
 "lead": "HGER returned +46.9% over the year to Oct 28, 2026, charges 0.68% a year and holds $5.0bn in net assets on Oct 28, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "commodities",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/commodities/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+46.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "HGER, total return, 1 year: +46.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "+46.9%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/hger#fact-total-return-1-year",
    "text": "HGER, total return, 1 year: +46.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "HGER, expense ratio: 0.68%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.68%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/hger#fact-expense-ratio",
    "text": "HGER, expense ratio: 0.68%, as of Feb 27, 2026."
   }
  },
  {
   "key": "swap_contracts_with_collateral",
   "label": "Swap contracts, with collateral (N-PORT, Jul 31, 2026)",
   "value": "2",
   "source": "N-PORT, Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "HGER, swap contracts, with collateral (N-PORT, Jul 31, 2026): 2, as of Jul 31, 2026.",
   "cite": {
    "value": "2",
    "as_of": "2026-07-31",
    "source": "N-PORT, Jul 31, 2026",
    "url": "https://etfiq.com/funds/hger#fact-swap-contracts-with-collateral",
    "text": "HGER, swap contracts, with collateral (N-PORT, Jul 31, 2026): 2, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "HGER, below its high: \u22121.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/hger#fact-below-its-high",
    "text": "HGER, below its high: \u22121.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "6.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "HGER, 12-month yield, capital gains included, on its starting price: 6.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "6.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/hger#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "HGER, 12-month yield, capital gains included, on its starting price: 6.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Dec 12, 2025",
   "value": "$1.7587",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-12",
   "sentence": "HGER, last payment (paid annually), ex-date Dec 12, 2025: $1.7587, as of Dec 12, 2025.",
   "cite": {
    "value": "$1.7587",
    "as_of": "2025-12-12",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/hger#fact-last-payment",
    "text": "HGER, last payment (paid annually), ex-date Dec 12, 2025: $1.7587, as of Dec 12, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.0bn",
   "source": "issuer page, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "HGER, net assets: $5.0bn (issuer page, as of Oct 28, 2026).",
   "cite": {
    "value": "$5.0bn",
    "as_of": "2026-10-28",
    "source": "issuer page, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/hger#fact-net-assets",
    "text": "HGER, net assets: $5.0bn (issuer page, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Quantix Commodity Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.68%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$35.84",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 10, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.0bn",
   "source": "issuer page, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; no other fund tracks the Quantix Commodity Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.9%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+11.1%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+10.5%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+44.4%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+46.9%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+83.7%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+111.8%",
   "S&P 500 (SPY)": "+83.2%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+17.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has HGER performed?",
   "a": "Over the year to Oct 28, 2026, HGER returned +46.9% with distributions reinvested. Over three years the number is +83.7%."
  },
  {
   "q": "What does HGER cost?",
   "a": "The prospectus expense ratio is 0.68% a year."
  },
  {
   "q": "How far is HGER below its high?",
   "a": "1.8% below its high of Oct 13, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$36.50 on Oct 23, 2026",
   "as_of": "2026-10-23",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 36.5,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$24.48 on Dec 16, 2025",
   "as_of": "2025-12-16",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.48,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$35.84, 95% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.84
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.15, 0.015%, one way.",
   "$10,000: about $1.50, 0.015%, one way.",
   "Premium to NAV at the Oct 28 close: \u22120.06%; 95% of days within \u00b10.79%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 28 close of $35.84, that\u2019s $35.85 to buy and $35.83 to sell."
  ],
  "page": "https://etfiq.com/funds/hger/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/hger.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 35015750,
    "net_flow": "+$35.0m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, HGER, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/hger"
}