Embark Commodity Strategy Retirement (ECSQX)

Fund Assets	3.58B
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	1.58
Dividend Yield	11.75%
Dividend Growth	171.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.46
YTD Return	31.02%
1-Year Return	43.56%
5-Year Return	n/a
52-Week Low	10.27
52-Week High	13.74
Beta (5Y)	n/a
Holdings	270
Inception Date	Jan 23, 2024

About ECSQX

Embark Commodity Strategy Fund Retirement Class is a mutual fund designed to provide investors with diversified exposure to commodities markets. By investing in a broad basket of commodity-linked instruments—such as futures contracts and derivatives—across various commodity sectors, the fund aims to capture the potential benefits of commodity price movements while managing risk through sector diversification. The strategy is implemented by subadvisors who actively manage and roll over futures contracts to maintain market exposure. With a focus on delivering total return, Embark Commodity Strategy Fund Retirement Class offers a cost-efficient investment solution for investors seeking to complement traditional equity and fixed income allocations with commodities exposure. The fund distinguishes itself with a competitive expense ratio, frequent quarterly distributions, and a portfolio constructed primarily around government securities and cash equivalents for liquidity management. Its approach is tailored for those aiming to hedge against inflation or participate in the cyclical patterns of global commodity markets.

• Fund Family: Harbor Capital Advisors Inc
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: ECSQX
• Share Class: Retirement Class
• Index: Index is not provided by Management Company

Performance

ECSQX had a total return of 43.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ECSWX	Institutional Class	0.79%

Top 10 Holdings

43.46% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B.0 08.13.26	12.00%
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	6.57%
United States Treasury - U.S. Treasury Bills	B.0 09.17.26	5.09%
United States Treasury - U.S. Treasury Bills	B.0 05.28.26	3.67%
United States Treasury - U.S. Treasury Bills	B.0 07.16.26	3.05%
United States Treasury - U.S. Treasury Bills	B.0 06.18.26	2.91%
United States Treasury - U.S. Treasury Bills	B.0 06.18.26	2.81%
United States Treasury - U.S. Treasury Bills	WIB.0 08.06.26	2.69%
United States Treasury - U.S. Treasury Bills	B.0 05.21.26	2.57%
United States Treasury - U.S. Treasury Bills	B.0 10.01.26	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.08135	Jun 30, 2026
Mar 31, 2026	$0.06954	Mar 31, 2026
Dec 19, 2025	$1.3468	Dec 19, 2025
Sep 30, 2025	$0.08624	Sep 30, 2025
Jun 30, 2025	$0.08069	Jun 30, 2025
Mar 28, 2025	$0.0755	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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