ACOM Harbor Active Commodity ETF
Quote as of Oct 09, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.44 | Day Range | 24.35 – 24.48 |
| 52-Week Range | 14.36 – 24.72 | Volume | 8.96K |
| Avg Volume | 4.52K | AUM | $6.7M (Oct 10, 2026) |
| Expense Ratio | 0.93% | Yield (TTM) | — |
| NAV | 24.49 | Premium/Discount | -0.44% indicative |
| Inception | Jun 16, 2026 | Holdings | — |
| Issuer | Harbor | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 41151J588 | ISIN | US41151J5882 |
| Management | Not stated in source data | ||
About this ETF
The Harbor Active Commodity ETF aims to generate total return by investing a minimum of 80% of its net assets, plus any borrowings for investment purposes, in instruments that provide exposure to commodities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | +17.22% | — | — | — | — | — | — | -0.72% |
| Total return | +0.49% | +17.21% | — | — | — | — | — | — | -0.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.93% | Annual cost of a $10,000 investment | $93.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR Dec26 12/29/2026 | — | 10.20% | 300 | $1.2M |
| 2 | TREASURY BILL 10/13/2026 | — | 9.52% | 1.17M | $1.2M |
| 3 | TREASURY BILL 01/21/2027 | — | 9.26% | 1.15M | $1.1M |
| 4 | TREASURY BILL 11/12/2026 | — | 9.07% | 1.11M | $1.1M |
| 5 | TREASURY BILL 12/17/2026 | — | 8.99% | 1.11M | $1.1M |
| 6 | TREASURY BILL 03/18/2027 | — | 8.96% | 1.12M | $1.1M |
| 7 | Low Su Gasoil G Jan27 01/12/2027 | — | 6.62% | 600 | $809.2K |
| 8 | GASOLINE RBOB FUT Jan27 12/31/2026 | — | 5.25% | 210.00K | $641.5K |
| 9 | BRENT CRUDE FUTR Jan27 11/30/2026 | — | 4.95% | 6.00K | $605.8K |
| 10 | NY Harb ULSD Fut Jan27 12/31/2026 | — | 4.74% | 126.00K | $580.1K |
| 11 | GOLD 100 OZ FUTR Feb27 02/24/2027 | — | 3.43% | 100 | $419.1K |
| 12 | BRENT CRUDE FUTR Mar27 01/29/2027 | — | 2.36% | 3.00K | $289.0K |
| 13 | WTI CRUDE FUTURE Jan27 12/21/2026 | — | 2.21% | 3.00K | $269.7K |
| 14 | COFFEE 'C' FUTURE Dec26 12/18/2026 | — | 1.77% | 75.00K | $216.8K |
| 15 | COPPER FUTURE Dec26 12/29/2026 | — | 1.34% | 25.00K | $164.2K |
| 16 | SUGAR #11 (WORLD) Mar27 02/26/2027 | — | 1.29% | 784.00K | $158.0K |
| 17 | SOYBEAN FUTURE Jan27 01/14/2027 | — | 1.07% | 10.00K | $130.4K |
| 18 | COCOA FUTURE Dec26 12/15/2026 | — | 0.93% | 20 | $113.3K |
| 19 | SOYBEAN MEAL FUTR Jan27 01/14/2027 | — | 0.88% | 300 | $107.2K |
| 20 | CORN FUTURE Dec26 12/14/2026 | — | 0.82% | 20.00K | $100.0K |
| 21 | LME NICKEL FUTURE Jan27 01/18/2027 | — | 0.76% | 6 | $93.5K |
| 22 | LME ZINC FUTURE Jan27 01/18/2027 | — | 0.76% | 25 | $92.9K |
| 23 | SOYBEAN OIL FUTR Jan27 01/14/2027 | — | 0.67% | 120.00K | $81.7K |
| 24 | LME PRI ALUM FUTR Jan27 01/18/2027 | — | 0.62% | 25 | $76.2K |
| 25 | KC HRW WHEAT FUT Dec26 12/14/2026 | — | 0.60% | 10.00K | $73.6K |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 17.28% / 17.28% | Sharpe 1Y / 3Y | 5.24 / 5.24 |
| Max drawdown 1Y / 3Y | -4.28% / -4.28% | Sortino 1Y | 9.92 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 9.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 8.96K | Average volume | 4.52K |
| AUM | $6.7M | Premium/Discount | -0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $112.7K | +1.70% | $6.6M → $6.7M |
| 1 Month | $226.7K | +3.44% | $6.6M → $6.7M |
| 1 Week | $15.1K | +0.23% | $6.6M → $6.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACOM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.