Harbor Capital Logo

Harbor Active Commodity ETF (ACOM)

Active commodities exposure built on a disciplined framework

NAV as of 9/14/2026
$24.31
NAV Daily Change
-$0.04
NAV YTD Return
21.55%
Net Expense Ratio (%)
0.93
Total Net Assets (million) as of 9/15/2026
$6.684
Benchmark
Bloomberg Commodity Index
  • We believe ACOM is an active commodity solution built on a better foundation. Many commodity ETFs are built around traditional commodity indexes that are, in our view, flawed. ACOM shares the same foundation as the Quantix Commodity Index, a dynamic, thoughtfully constructed index designed to enable a strategic allocation to commodities. ACOM builds upon this foundation with active discretion.
  • Allows the ETF to actively adjust portfolio exposures based on relative sector attractiveness. ACOM’s disciplined active overlay enables targeted sector over- and underweights at the Portfolio Manager level, implemented monthly to provide an additional potential source of alpha.
  • Purpose-built for an ETF wrapper. ACOM combines active commodity management with daily liquidity, transparency, and diversified implementation. The strategy maintains disciplined portfolio guardrails while giving experienced commodity managers tactical implementation flexibility.

Investment Team

Management Team Logo
Don Casturo
Daniel Cepeda
Tom Glanfield
Marta Kavchak
Michael Steele

Learn More

As of 9/14/2026

$24.31

Price (NAV)

-$0.04

NAV Daily Change ($)

-0.16%

NAV Daily Change (%)

21.55%

NAV YTD Return

2.20%

Current 30-Day Sub. SEC Yield

2.20%

Current 30-Day Unsub. SEC Yield

2.22%

Effective 30-Day Sub. Yield

2.22%

Effective 30-Day Unsub. Yield

As of 9/14/2026

6/16/2026

Inception Date

0.93

Expense Ratio (%)

$6.684

Total Net Assets (million)

275,000

Shares Outstanding
(As of 9/15/2026)

ACOM

Ticker

41151J588

Cusip

NYSE Arca

Exchange

US41151J5882

ISIN

Foreside Fund Services, LLC.

Distributor

Annual

Dividend Frequency

Commodities Broad Basket

Morningstar Category

Bloomberg Commodity Index

Benchmark

Investment Objective:

The Fund seeks total return.

As of 9/11/2026

$24.40

Bid/Ask Mid Price

$24.39

Closing Market Price

$0.04

Premium/Discount ($)

0.17%

Premium/Discount (%)
Q2 2026
Q3 2026
Since Incp.
Days Traded at a Premium
7
29
36
Days Traded at a Discount
2
22
24

0.22%

30-Day Median Bid/Ask Spread

1,163

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

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Loading Performance Data...

Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Active Commodity ETF - at NAV
-1.95%
0.93%
0.93%
Market Price
-1.80%
--
--
Bloomberg Commodity Index Total Return(SM)
-3.37%
--
--
Quantix Commodity Total Return Index
-2.27%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg Commodity Total Return Index measures the performance of future contracts on physical commodities which traded on US exchanges and London Metal Exchange. The commodity weightings are based on production and liquidity, subject to weighting restrictions applied annually. Indices listed are unmanaged and do not reflect fees and expenses and are not available for direct investment.

The Quantix Commodity Total Return Index is calculated on a total return basis, which combines the returns of the futures contracts with the returns on cash collateral invested in 13‑week U.S. Treasury Bills. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Quantix Commodity Index was developed by Quantix Commodities LP and is owned by Quantix Commodities Indices LLC.

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Holdings

As of 9/11/2026

Name
Maturity Date
Coupon Rate (%)
Value ($000's)
% of Net Assets
GOLD 100 OZ FUTR Dec26
12/28/2026
0.0
1,764
26.3
TREASURY BILL
10/12/2026
0.0
1,161
17.3
TREASURY BILL
1/20/2027
0.0
1,130
16.9
TREASURY BILL
11/11/2026
0.0
1,106
16.5
TREASURY BILL
12/16/2026
0.0
1,097
16.4
TREASURY BILL
9/16/2026
0.0
1,007
15.0
BRENT CRUDE FUTR Jan27
11/29/2026
0.0
766
11.4
Low Su Gasoil G Jan27
1/11/2027
0.0
633
9.4
GASOLINE RBOB FUT Jan27
12/30/2026
0.0
591
8.8
NY Harb ULSD Fut Jan27
12/30/2026
0.0
557
8.3
% of Total Holdings:
--
--
--
146.5

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector and/or countries mentioned may change at any time and may not represent current or future investments.

As of 9/11/2026

Company Name
Category Name
Cusip
Shares
Maturity Date
Coupon Rate (%)
Market Value ($000's)
% of Net Assets
GOLD 100 OZ FUTR Dec26
FUTURE
GCZ6
400
--
--
1,764
26.3
TREASURY BILL
FIXED INCOME
912797VL8
1,165,000
10/13/2026
--
1,161
17.3
TREASURY BILL
FIXED INCOME
912797TM9
1,146,000
1/21/2027
--
1,130
16.9
TREASURY BILL
FIXED INCOME
912797UY1
1,113,000
11/12/2026
--
1,106
16.5
TREASURY BILL
FIXED INCOME
912797VH7
1,108,000
12/17/2026
--
1,097
16.4
TREASURY BILL
FIXED INCOME
912797UG0
1,007,000
9/17/2026
--
1,007
15.0
BRENT CRUDE FUTR Jan27
FUTURE
COF7
8,000
--
--
766
11.4
Low Su Gasoil G Jan27
FUTURE
QSF7
500
--
--
633
9.4
GASOLINE RBOB FUT Jan27
FUTURE
XBF7
210,000
--
--
591
8.8
NY Harb ULSD Fut Jan27
FUTURE
HOF7
126,000
--
--
557
8.3
COCOA FUTURE Dec26
FUTURE
CCZ6
40
--
--
238
3.6
COFFEE 'C' FUTURE Dec26
FUTURE
KCZ6
75,000
--
--
214
3.2
SUGAR #11 (WORLD) Mar27
FUTURE
SBH7
1,120,000
--
--
214
3.2
CORN FUTURE Dec26
FUTURE
C Z6
40,000
--
--
212
3.2
WTI CRUDE FUTURE Jan27
FUTURE
CLF7
2,000
--
--
175
2.6
COPPER FUTURE Dec26
FUTURE
HGZ6
25,000
--
--
164
2.4
LME PRI ALUM FUTR Nov26
FUTURE
LAX26
50
--
--
163
2.4
WHEAT FUTURE(CBT) Dec26
FUTURE
W Z6
20,000
--
--
145
2.2
SOYBEAN MEAL FUTR Jan27
FUTURE
SMF7
400
--
--
142
2.1
SOYBEAN FUTURE Jan27
FUTURE
S F7
10,000
--
--
131
2.0
COTTON NO.2 FUTR Dec26
FUTURE
CTZ6
150,000
--
--
129
1.9
SOYBEAN OIL FUTR Jan27
FUTURE
BOF7
180,000
--
--
126
1.9
KC HRW WHEAT FUT Dec26
FUTURE
KWZ6
15,000
--
--
120
1.8
LME ZINC FUTURE Sep26
FUTURE
LXU6
25
--
--
101
1.5
LME NICKEL FUTURE Jan27
FUTURE
LNF7
6
--
--
99
1.5
LME NICKEL FUTURE Nov26
FUTURE
LNX6
6
--
--
99
1.5
LME NICKEL FUTURE Sep26
FUTURE
LNU6
6
--
--
98
1.5
LME ZINC FUTURE Nov26
FUTURE
LXX6
25
--
--
97
1.5
LME ZINC FUTURE Jan27
FUTURE
LXF7
25
--
--
96
1.4
TREASURY BILL
FIXED INCOME
912797UD7
86,000
3/18/2027
--
84
1.3
LME PRI ALUM FUTR Sep26
FUTURE
LAU26
25
--
--
82
1.2
LME PRI ALUM FUTR Jan27
FUTURE
LAF27
25
--
--
81
1.2
LME PRI ALUM FUTR Sep26
FUTURE
LAU26
-25
--
--
-82
-1.2
LME ZINC FUTURE Nov26
FUTURE
LXX6
-25
--
--
-97
-1.5
LME NICKEL FUTURE Sep26
FUTURE
LNU6
-6
--
--
-98
-1.5
LME NICKEL FUTURE Nov26
FUTURE
LNX6
-6
--
--
-99
-1.5
LME ZINC FUTURE Sep26
FUTURE
LXU6
-25
--
--
-101
-1.5
LME PRI ALUM FUTR Nov26
FUTURE
LAX26
-50
--
--
-163
-2.4
Total
--
--
--
--
--
12,183
181.8
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
-81.8
Total Net Assets
--
--
--
--
--
--
100.0

Investment Team

Sub-advisor logo

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.

Don Casturo

Don Casturo

Founding Partner, Chief Investment Officer

Daniel Cepeda

Daniel Cepeda

Founding Partner, Portfolio Manager

Tom Glanfield

Tom Glanfield

Founding Partner, Portfolio Manager

Marta Kavchak

Marta Kavchak

Portfolio Manager

Michael Steele

Michael Steele

Portfolio Manager

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

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.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile, and equity values can decline significantly in response to adverse issuer, political, regulatory, market, and economic conditions. The Fund has exposure to commodities through its and/or the Subsidiary’s investments in commodity‑linked derivative instruments and Subsidiary investments expose the Fund to the same economic risks as direct holdings. Investments in commodity futures contracts or commodity‑linked derivative instruments may subject the Fund to significantly greater volatility than investments in traditional securities.  The Fund’s investments in foreign currency‑denominated securities or instruments expose it to currency risk and may reduce the dollar value of the Fund’s investments. A non‑diversified Fund may invest a greater percentage of its assets in securities of a single issuer and/or in a relatively small number of issuers; therefore, it is more susceptible to risks associated with a single economic, political, or regulatory occurrence than a more diversified portfolio.

Diversification does not assure a profit or protect against loss in a declining market.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Alpha is the risk‑adjusted excess return of an investment relative to the return of a benchmark index.