Harbor Energy Transition Strategy ETF (RENW)

Assets	$11.93M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.60
Dividend Yield	4.75%
Ex-Dividend Date	Dec 13, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,621
Open	13.15
Previous Close	13.28
Day's Range	12.67 - 13.23
52-Week Low	10.94
52-Week High	14.21
Beta	n/a
Holdings	10
Inception Date	Jul 13, 2022

About RENW

The Harbor Energy Transition Strategy ETF (RENW) is an exchange-traded fund that is based on the Quantix Energy Transition index. The fund tracks an index that provides exposure to at least 10 different commodities focused on or expected to benefit from the global transition to low carbon and renewable energy. The fund invests through a Cayman Island subsidiary and uses excess return swaps to pursue its investment objective. RENW was launched on Jul 13, 2022 and is issued by Harbor.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: RENW
• ETF Provider: Harbor
• Index Tracked: Quantix Energy Transition Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Lme Pri Alum Futr Jan25 Xlme 20250113	n/a	123.34%
Us Dollar	n/a	103.88%
Lme Nickel Future Jan25 Xlme 20250113	n/a	55.72%
Lme Zinc Future Jan25 Xlme 20250113	n/a	42.34%
Lme Lead Future Jan25 Xlme 20250113	n/a	19.35%
Euro Currency	n/a	-3.88%
Lme Lead Future Jan25 Xlme 20250113	n/a	-19.35%
Zinc Future Jan 25	n/a	-42.34%
Nickel Future Jan 25	n/a	-55.72%
Lme Pri Alum Futr Jan25 Xlme 20250113	n/a	-123.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.60158	n/a
Dec 21, 2023	$0.44401	Dec 27, 2023
Dec 21, 2022	$0.13174	Dec 27, 2022

Performance

RENW had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.91%.