NAV Price | $23.06 |
NAV Daily Change ($) | $0.04 |
NAV Daily Change (%) | 0.17% |
NAV YTD Return | 15.30% |
Current 30-Day Sub. SEC Yield | -0.56% |
Current 30-Day Unsub. SEC Yield | -0.56% |
Effective 30-Day Sub. SEC Yield | -0.56% |
Effective 30-Day Unsub. SEC Yield | -0.56% |
Inception Date | 2/9/2022 |
Expense Ratio (%) | 0.68% |
Total Net Assets (million) | $46.618 |
Shares Outstanding | 2,025,000 |
Ticker | HGER |
Cusip | 41151J505 |
ISIN | US41151J5056 |
Benchmark | Quantix Inflation Index (QII) |
Exchange | NYSE |
Distributor | Foreside Fund Services, LLC |
Investment Objective | The Fund seeks to track the Quantix Inflation Index** |
Morningstar Category | Commodities Broad Basket |
Dividend Frequency | Annually |
A Strategy Specifically Designed for Hedging Inflation
Quantix Commodities LP
Sorry, there is no data available for this fund
841181 TRS USD R E MQCP332E TRS ON QII INDEX
Equity
99S1RVOU1
--
0.0
43,185
52.0
846851 TRS USD R E MQCP332E TRS ON QII INDEX
Equity
99S1RWVI8
--
0.0
1,727
2.1
857891 TRS USD R E MQCP332E TRS ON QII INDEX
Equity
99S1S0OX2
--
0.0
1,151
1.4
867651 TRS USD R E MQCP332E TRS ON QII INDEX
Equity
99S1S5L06
--
0.0
576
0.7
867651 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Bond
99S1S5L14
5/31/2022
0.1
-577
-0.7
857891 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Bond
99S1S0OY0
5/31/2022
0.1
-1,119
-1.3
846851 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Bond
99S1RWVJ6
5/31/2022
0.1
-1,726
-2.1
841181 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
Bond
99S1RVOV9
5/31/2022
0.1
-43,954
-52.9
Total
--
--
--
--
-737
-0.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
100.8
Total Net Assets
--
--
--
--
--
100%
Quantix Commodities LP (“Quantix”) is a commodities focused fund manager specializing in the development and management of commodities-based investment strategies. The firm is a market leader in delivering comprehensive commodity investment solutions to the marketplace.
Quantix is led by CIO Don Casturo, former Global Commodities COO and Head of EMEA Commodity Trading at Goldman Sachs, along with two founding partners. The team is highly experienced, with industry-leading pedigree and a long track record of working together.
The firm delivers strategies targeting different investment objectives for clients; after launching the all-weather, absolute return strategy in 2019, Quantix launched an inflation-focused, long only strategy in early 2021, which is part of the Investor Solutions Group at Quantix.
Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Harbor ETFs are new and have limited operating history to judge.
There is no guarantee that the investment objective of the Fund will be achieved. Commodities may subject an investor to greater volatility than traditional securities such as stocks and bonds and can fluctuate significantly based on political, regulatory, market and economic conditions. Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. The Fund’s investments in commodity-linked derivative instruments and the tracking of an Index comprised of commodity futures may subject the Fund to significantly greater volatility than investments in traditional securities. The Fund has a limited number of institutions that may act as authorized participants and engage in creation or redemption transactions directly with the Fund. There is no assurance that authorized participants will establish or maintain an active trading market for the Shares. This risk may be heightened during periods of volatility or market disruptions. A nondiversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.
Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.
*Schedule K-1 is an Internal Revenue Service (IRS) tax form issued annually for an investment in a partnership. A Schedule K-1 is issued to taxpayers who have invested in limited partnerships (LPs) and some exchange-traded funds (ETFs).
Harbor Funds Distributors, Inc. is the Distributor of the Harbor Mutual Funds.
Foreside Fund Services, LLC is the Distributor of the Harbor ETFs.
Investing involves risk and the potential loss of capital.
Investors should carefully consider the investment objectives, risks, charges and expenses of a fund before investing. To obtain a summary prospectus or prospectus for this and other information, click here or call 800-422-1050. Read it carefully before investing.