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Embark Commodity Strategy Institutional (ECSWX)

13.71 -0.02 (-0.15%)
At close: 8:05:52 AM EST
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  • Previous Close 13.73
  • YTD Return 34.02%
  • Expense Ratio 0.79%
  • Category Commodities Broad Basket
  • Last Cap Gain 1.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 4.07B
  • Beta (5Y Monthly) --
  • Yield 11.41%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.22
  • Inception Date Jan 23, 2024

The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the fund’s assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.

Harbor Capital Advisors Inc

Fund Family

Commodities Broad Basket

Fund Category

4.07B

Net Assets

2024-01-23

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Commodities Broad Basket.

YTD Return

ECSWX
34.02%
Category
22.37%

1-Year Return

ECSWX
41.87%
Category
48.08%

3-Year Return

ECSWX
0.00%
Category
3.58%

5-Year Return

ECSWX
0.00%
Category
3.25%

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