HGER ETF Analysis: Harbor Commodity | NYSE
Broad Commodities | NYSE, USA | Market Cap: 4.971m USD | 12M Return: 32.2% | US41151J5056 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.7 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Harbor All-Weather Inflation Focus ETF (HGER) pursues its investment objective primarily by using a subsidiary structure to gain exposure through one or more excess return swaps tied to a proprietary commodity index. This index is built from physical commodity futures contracts and uses QCIs quantitative methodology, which weights each commodity based on its relative inflation sensitivity and the relative cost of maintaining a rolling futures position. The fund is classified as non-diversified.
As a commodities broad basket ETF listed on the NYSE, HGER provides investors with broad-based exposure to multiple physical commodity sectors-including energy, metals, and agricultural goods-through futures-based instruments rather than direct ownership of the underlying assets. The use of excess return swaps via a Cayman Islands subsidiary is a common structure for commodity-focused ETFs, as it helps navigate U.S. tax rules on futures contracts while still delivering index-linked performance to shareholders.
- CPI data drives commodity allocation in inflation-focused ETF
- Energy futures rally lifts broad commodity basket performance
- Fed policy shifts futures roll yields and holding costs
As of November 11, 2026, the stock is trading at USD 33.22 with a total of 1,559,830 shares traded. Over the past week, the price has changed by -3.99%, over one month by -7.95%, over three months by -0.72% and over the past year by +32.21%.
Current recommended Stop Loss: 32.60 (which is 1.9% or 1.3 ATR below the current price).
Harbor Commodity has no consensus analysts rating.