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ACOM · ARCA · ETF

Harbor Active Commodity ETF (ACOM) Price, Holdings & Fees

$716.42−1.05%−$7.59End-of-day price as of Oct 9, 2026

Harbor Active Commodity ETF (ACOM) closed at $716.42 on Oct 9, 2026, down 1.05% from the previous close of $724.01.

Share price, past year

1Y +21.93%

52-week range $544.04 – $745.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$716.42
Sep 30, 2026$745.12
Aug 31, 2026$690.17
Jul 31, 2026$672.69
Jun 30, 2026$678.78
May 29, 2026$703.17
Apr 30, 2026$713.80
Mar 31, 2026$681.40
Feb 27, 2026$673.82
Jan 30, 2026$649.90
Dec 31, 2025$594.37
Nov 28, 2025$564.60
Oct 31, 2025$570.40

Key statistics

Expense ratio
0.93%
as of May 31, 2026
Net assets
$6M
as of Jul 31, 2026
Holdings
33
as of Jul 31, 2026
52-week range
$544.04 – $745.12

Harbor Active Commodity ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.

Holdings

Harbor Active Commodity ETF held 33 investments worth $5.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 17.01% of the fund.

Harbor Active Commodity ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury17.01%$1.02M
2United States Treasury16.94%$1.01M
3United States Treasury16.75%$1.00M
4United States Treasury16.75%$1.00M
5United States Treasury13.41%$802.36K
6United States Treasury2.17%$129.61K
7ICE Futures Europe1.57%$94.10K
8ICE Futures Europe0.89%$53.42K
9New York Mercantile Exchange0.79%$47.52K
10New York Mercantile Exchange0.63%$37.44K
11New York Mercantile Exchange0.27%$16.43K
12Chicago Board of Trade0.14%$8.13K
13Chicago Board of Trade0.07%$4.42K
14Chicago Mercantile Exchange0.07%$4.28K
15ICE Futures U.S., Inc.0.07%$4.21K
16Chicago Board of Trade0.06%$3.83K
17Chicago Board of Trade0.05%$3.28K
18London Metal Exchange0.05%$2.82K
19Commodities Exchange Center0.04%$2.24K
20ICE Futures U.S., Inc.0.03%$2.04K
21London Metal Exchange0.03%$1.85K
22ICE Futures U.S., Inc.0.02%$1.37K
23Chicago Board of Trade0.02%$1.25K
24London Metal Exchange0.02%$1.12K
25London Metal Exchange0.02%$903.25

Top 25 of 33 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Active Commodity ETF holdings by asset type
Asset type% of fund
Bonds and other debt83.03%
Commodity derivatives2.48%
Harbor Active Commodity ETF holdings by country, largest 2
Country% of fund
United States83.19%
United Kingdom2.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jul 31, 2026, Harbor Active Commodity ETF's total return was +10.96%, as reported to the SEC.

Harbor Active Commodity ETF monthly total returns
MonthTotal return
Jul 31, 2026+10.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Active Commodity ETF
Ticker
ACOM
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000101665
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Active Commodity ETF, and cover all of its funds.

Frequently asked questions

What is ACOM's price?

Harbor Active Commodity ETF (ACOM) closed at $716.42 on Oct 9, 2026, down 1.05% from the previous close of $724.01.

What is ACOM's expense ratio?

Harbor Active Commodity ETF's expense ratio is 0.93%: $93.00 a year on $10,000 invested.

What does ACOM hold?

Harbor Active Commodity ETF held 33 investments worth $5.98M as of Jul 31, 2026. Its largest holding was United States Treasury, at 17.01% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has ACOM performed?

Over the month to Jul 31, 2026, Harbor Active Commodity ETF's total return was +10.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures