Harbor Energy Transition Strategy ETF (RENW)

Assets	$12.05M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.44
Dividend Yield	3.32%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	n/a
1-Year Return	-3.81%

Volume	314
Open	13.38
Previous Close	12.90
Day's Range	13.38 - 13.40
52-Week Low	10.94
52-Week High	14.21
Beta	0.30
Holdings	17
Inception Date	Jul 13, 2022

About RENW

Fund Home Page

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

112.85% of assets

Name	Symbol	Weight
Lme Pri Alum Futr Jan25 Xlme 20250113	n/a	21.93%
Us Dollar	n/a	18.17%
Ttf Nat Gas F Jan25 Ndex 20241230	n/a	15.88%
Ecx Emission Dec24 Ndex 20241216	n/a	12.41%
Lme Nickel Future Jan25 Xlme 20250113	n/a	9.37%
Copper Future Mar25 Xcec 20250327	n/a	8.16%
Natural Gas Futr Jan25 Xnym 20241227	n/a	7.60%
Lme Zinc Future Jan25 Xlme 20250113	n/a	6.93%
Silver Future Mar25 Xcec 20250327	n/a	6.68%
Soybean Oil Futr Jan25 Xcbt 20250114	n/a	5.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.444	Dec 27, 2023
Dec 21, 2022	$0.132	Dec 27, 2022