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Harbor Commodity All-Weather Strategy ETF (HGER)

Commodities Broad Basket | Exchange Traded Fund | NYSE
31.13 USD +0.56 (1.832%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:30 a.m. EDT

The all-weather commodity strategy is currently firing on all cylinders, driven by a confluence of strong momentum, aggressive institutional inflows, and a robust dividend track record. The price action over the last two months has been resilient, trading above key moving averages despite recent minor pullbacks, while the underlying business has delivered a solid 14.5% gain over the past three years with no consecutive years of decline. This stability is reinforced by a history of consistent dividend payments, which have grown significantly in recent years, providing a tangible floor for investors. The short-term outlook is exceptionally bright, fueled by a massive surge in speculative interest. Options data tells a clear story: traders are positioning for a sharp rally, with open interest heavily skewed toward calls and almost entirely devoid of protective puts. This 'risk-on' sentiment aligns perfectly with the recent news flow, where the fund is being upgraded to 'Buy' due to persistent inflation drivers and its ability to outpace rivals with a 25% year-to-date gain. While the statistical forecasting model offers only moderate confidence, the weight of fundamental growth, balance sheet health, and overwhelming options flow suggests the market is ready to push prices higher. The combination of a rising tide of commodities prices and a reliable income stream makes this a compelling vehicle for capturing both capital appreciation and yield in the current macro environment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_123 ✓0.028467
AutoARIMA0.033290
AutoETS0.033290
MSTL0.033350
AutoTheta0.034119

Forecast horizon: 60 days | Selected: MSTL_123

Forecast Reliability
Score 58%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.462
Excess Kurtosis -0.68

As of July 11, 2026, 5:30 a.m. EDT: Speculators are overwhelmingly bullish, evidenced by massive open interest in out-of-the-money calls (92% of total call volume) compared to virtually zero put activity. The July expiration shows heavy positioning at strikes above the current price, while the October series reveals significant call interest at the $34 strike, suggesting a target well above recent highs. Implied volatility is elevated for near-term calls, indicating an expectation of significant upward movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
7.08% 7.08% 5.87%
Dividend History
Date Dividend Yield %
2025-12-12 1.759 7.075623
2024-12-20 0.726 3.315069
2023-12-21 1.517 7.227251
2022-12-21 0.140 0.644567
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.01

Info Dump

Attribute Value
All Time High 33.54
All Time Low 19.37
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 1,956,500
Average Daily Volume3 Month 1,241,277
Average Volume 1,241,277
Average Volume10Days 1,956,500
Beta3 Year 0.78
Bid 0.0
Bid Size 1,300
Category Commodities Broad Basket
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.16
Day Low 30.7899
Dividend Yield 6.01
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.2246
Fifty Day Average Change -0.09460068
Fifty Day Average Change Percent -0.0030296843
Fifty Two Week Change Percent 24.318827
Fifty Two Week High 33.54
Fifty Two Week High Change -2.4100018
Fifty Two Week High Change Percent -0.071854554
Fifty Two Week Low 24.18
Fifty Two Week Low Change 6.949999
Fifty Two Week Low Change Percent 0.28742757
Fifty Two Week Range 24.18 - 33.54
First Trade Date Milliseconds 1,644,503,400,000
Full Exchange Name NYSE
Fund Family Harbor Capital Advisors Inc
Fund Inception Date 1,644,364,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified.
Long Name Harbor Commodity All-Weather Strategy ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1759336914
Nav Price 30.79679
Net Assets 3,212,702,210.0
Net Expense Ratio 0.68
Open 30.9
Phone 312-443-4400
Previous Close 30.57
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.559999
Regular Market Change Percent 1.83186
Regular Market Day High 31.16
Regular Market Day Low 30.7899
Regular Market Day Range 30.7899 - 31.16
Regular Market Open 30.9
Regular Market Previous Close 30.57
Regular Market Price 31.13
Regular Market Time 1,783,972,802
Regular Market Volume 628,747
Short Name Harbor Commodity All-Weather St
Source Interval 15
Symbol HGER
Three Year Average Return 0.1853697
Total Assets 3,212,702,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.29004
Trailing Three Month Returns -5.29004
Triggerable 1
Two Hundred Day Average 28.433004
Two Hundred Day Average Change 2.6969948
Two Hundred Day Average Change Percent 0.09485437
Type Disp ETF
Volume 628,747
Yield 0.060100004
Ytd Return 18.24421