ETF PRO AIAugust 23, 2026
HGER Harbor All-Weather Inflation Focus ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.68%expense ratio
$189Mfund assets
+42.5%return, YTD
+42.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.5%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS