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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
HGERHarborACTIVE

Harbor All-Weather Inflation Focus ETF

$36.01+0.03% vs prior close
243752-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

HGER price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHGER close
Sep 22, 2026$35.79
Sep 23, 2026$36.05
Sep 24, 2026$35.94
Sep 25, 2026$35.60
Sep 28, 2026$35.16
Sep 29, 2026$35.00
Sep 30, 2026$35.26
Oct 1, 2026$35.30
Oct 2, 2026$35.29
Oct 5, 2026$35.25
Oct 6, 2026$35.74
Oct 7, 2026$35.45
Oct 8, 2026$36.20
Oct 9, 2026$35.90
Oct 12, 2026$36.09
Oct 13, 2026$36.50
Oct 14, 2026$36.24
Oct 15, 2026$36.04
Oct 16, 2026$36.38
Oct 19, 2026$36.46
Oct 20, 2026$36.20
Oct 21, 2026$36.00
Oct 22, 2026$36.01

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +45.1% so far this year. At 0.68% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$189Massets under management
0.68%expense ratio · $68 per $10,000 a year
—net flow, trailing month
1.4Mavg daily volume, 30 days
22holdings
2022listed February 10, 2022 · beta -0.10

Country weights

  • United States99.79%
  • Canada93.8%
  • Other6.2%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States99.79%
Canada93.8%
Other6.2%
Performance
1 week-1.0%
1 month+0.6%
3 months+10.4%
6 months+15.8%
YTD+45.1%
1 year+37.3%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-1.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
79calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.1Mshares traded
The case against HGER

Due diligence cuts both ways. These funds sit on the same shelf and beat HGER on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$41.2B+$609M-65bp on fee · 218× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-65bp on fee · 97× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-64bp on fee · 171× the assets · +$497M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-64bp on fee · 98× the assets · +$412M in over the monthHead-to-head
IEFA iShares Core MSCI EAFE ETF0.07%$191B+$817M-61bp on fee · 1008× the assets · +$817M in over the monthHead-to-head
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