# HGER (Harbor Commodity All-Weather Strategy ETF)

Harbor · Commodity ETFs · Broad commodities · data as of Oct 28, 2026

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.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/commodities/

HGER tracks an index of Harbor Commodity All-Weather Strategy and returned +46.9% over the past year.

## Key facts

- HGER, total return, 1 year: +46.9%, as of Oct 28, 2026.
- HGER, expense ratio: 0.68%, as of Feb 27, 2026.
- HGER, swap contracts, with collateral (N-PORT, Jul 31, 2026): 2, as of Jul 31, 2026.
- HGER, below its high: −1.8%, as of Oct 28, 2026.
- HGER, 12-month yield, capital gains included, on its starting price: 6.7%, as of Oct 28, 2026.
- HGER, last payment (paid annually), ex-date Dec 12, 2025: $1.7587, as of Dec 12, 2025.
- HGER, net assets: $5.0bn (issuer page, as of Oct 28, 2026).

## HGER over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.9% | +0.9% |
| 3 months | +11.1% | +6.1% |
| 6 months | +10.5% | +9.1% |
| Year to date | +44.4% | +14.1% |
| 1 year | +46.9% | +13.6% |
| 3 years | +83.7% | +95.0% |
| Since launch | +111.8% | +83.2% |
| Since launch, annualised | +17.3% | – |

## HGER key stats

- 52-week high, daily closes to Oct 28, 2026: $36.50 on Oct 23, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $24.48 on Dec 16, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $35.84, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## HGER trading

- 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: −0.06%; 95% of days within ±0.79%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 28 close of $35.84, that’s $35.85 to buy and $35.83 to sell.
- The full trading page: https://etfiq.com/funds/hger/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Quantix Commodity Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $35.84 | ETFIQ |
| First traded | Feb 10, 2022 | ETFIQ |
| Net assets | $5.0bn | issuer page, as of Oct 28, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; no other fund tracks the Quantix Commodity Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$35.0m |

Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/hger.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has HGER performed?

Over the year to Oct 28, 2026, HGER returned +46.9% with distributions reinvested. Over three years the number is +83.7%.

### What does HGER cost?

The prospectus expense ratio is 0.68% a year.

### How far is HGER below its high?

1.8% below its high of Oct 13, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, HGER, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/hger
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/hger  ·  JSON: https://etfiq.com/funds/hger.json