HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
HGER Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 34.85% | 45.74% | 16.70% | 26.15% |
| Sharpe Ratio | 1.95 | 2.23 | 1.22 | 1.54 |
| Max Drawdown | -7.60% | -8.09% | -7.81% | -8.84% |
| % Time Invested | 100.0% | 100.0% | 99.8% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-16 | Open | Open | 34% | $31.34 | $32.42 | 3.43% | Mark-to-Market |
| 2026-04-16 | Open | Open | 33% | $31.34 | $32.42 | 3.43% | Mark-to-Market |
| 2024-12-02 | Open | Open | 33% | $20.24 | $32.42 | 60.19% | Mark-to-Market |
| 2026-03-24 | 2026-04-16 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-24 | 2026-04-16 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-25 | 2026-03-24 | Completed | 34% | $27.92 | $29.67 | 6.27% | Stop |
| 2026-02-25 | 2026-03-24 | Completed | 33% | $27.92 | $29.67 | 6.27% | Stop |
| 2026-02-02 | 2026-02-25 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-02 | 2026-02-25 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-02-02 | Completed | 34% | $22.25 | $26.11 | 17.34% | Stop |
| 2025-04-30 | 2026-02-02 | Completed | 33% | $22.25 | $26.11 | 17.34% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-14 | 2025-04-07 | Completed | 34% | $22.34 | $21.16 | -5.27% | Stop |
| 2024-08-27 | 2025-04-07 | Completed | 33% | $20.11 | $21.16 | 5.21% | Stop |
| 2024-12-17 | 2025-02-14 | Interest | 34% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2024-08-19 | 2024-12-17 | Completed | 34% | $19.92 | $20.78 | 4.31% | Signal |
| 2024-08-22 | 2024-12-02 | Interest | 33% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-04-05 | 2024-08-22 | Completed | 33% | $20.51 | $19.90 | -3.00% | Signal |
| 2024-07-26 | 2024-08-19 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-31 | 2024-08-05 | Completed | 33% | $20.72 | $19.48 | -5.97% | Stop |
| 2024-03-14 | 2024-07-26 | Completed | 34% | $19.80 | $19.88 | 0.36% | Stop |
| 2024-03-12 | 2024-05-31 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2024-03-12 | 2024-04-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-03-12 | 2024-03-14 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
