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Harbor Active Commodity ETF ACOM

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23.67 USD -0.62 -2.57%

As of Nov 2, 1:31 PM ET

Bid: 23.68 × 8
Ask: 23.75 × 8

23.67 Day range 23.93

19.29 52-week range 24.80

YTD: +19.05%
1 year: +19.05%

Open: 23.93
Prev close: 24.29
Mkt cap: 1.18M
Vol: 159
Avg vol: 718
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.67
High: 23.93

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Issuer: Harbor
Asset class: Commodities
Expense ratio: 0.93%
Assets under management: $6.53M
NAV: 23.76
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 78.51%

BRENT CRUDE FUTR Mar27 01/29/2027 10.33%
TREASURY BILL 01/21/2027 10.02%
TREASURY BILL 04/15/2027 9.49%
TREASURY BILL 11/12/2026 9.02%
TREASURY BILL 12/17/2026 8.94%
TREASURY BILL 03/18/2027 8.91%
GOLD 100 OZ FUTR Feb27 02/24/2027 6.38%
NY Harb ULSD Fut Jan27 12/31/2026 6.24%
Low Su Gasoil G Jan27 01/12/2027 5.54%
LIVE CATTLE FUTR Feb27 02/26/2027 3.64%
LEAN HOGS FUTURE Feb27 02/12/2027 2.90%
LME PRI ALUM FUTR Jan27 01/18/2027 2.50%
COCOA FUTURE Mar27 03/15/2027 1.80%
COFFEE 'C' FUTURE Mar27 03/18/2027 1.68%
WTI CRUDE FUTURE Jan27 12/21/2026 1.66%
LME ZINC FUTURE Jan27 01/18/2027 1.56%
SUGAR #11 (WORLD) Mar27 02/26/2027 1.41%
COPPER FUTURE Mar27 03/29/2027 1.34%
GASOLINE RBOB FUT Jan27 12/31/2026 1.06%
COTTON NO.2 FUTR Mar27 03/08/2027 0.99%
KC HRW WHEAT FUT Mar27 03/12/2027 0.80%
SOYBEAN MEAL FUTR Jan27 01/14/2027 0.79%
WHEAT FUTURE(CBT) Mar27 03/12/2027 0.75%
LME NICKEL FUTURE Jan27 01/18/2027 0.74%
SOYBEAN OIL FUTR Jan27 01/14/2027 0.64%

Cash & Others 100.00%

Other 53.40%
United States 46.60%

Updated 2026-11-03

Funds holding ACOM, by value held
Fund	Value held	Weight in fund
MATR	$210.59K	2.08%
XHYT	$34.81K	0.29%