Embark Commodity Strategy Institutional (ECSWX)

Fund Assets	3.58B
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	50.00%
Dividend (ttm)	1.57
Dividend Yield	11.67%
Dividend Growth	173.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.47
YTD Return	30.94%
1-Year Return	43.67%
5-Year Return	n/a
52-Week Low	10.28
52-Week High	13.75
Beta (5Y)	n/a
Holdings	270
Inception Date	Jan 23, 2024

About ECSWX

The Embark Commodity Strategy Fund Institutional Class is a mutual fund designed to provide investors with broad exposure to the commodities markets. Its strategy centers on investing in commodity-linked instruments such as futures contracts and related derivatives across a diverse range of commodity sectors. By doing so, the fund aims to capture the performance dynamics of physical commodities, including energy, metals, and agriculture, without requiring direct ownership of the underlying assets. The fund’s portfolio includes allocations to U.S. Treasury bills and cash equivalents, reflecting a disciplined approach to liquidity and risk management. With a relatively recent inception and a clear focus on commodity market participation, Embark Commodity Strategy Fund Institutional Class serves as a vehicle for institutions and sophisticated investors seeking diversification and potential inflation protection. By rolling futures contracts and maintaining broad sectoral exposure, the fund enables market participants to integrate commodity returns into their portfolios, thereby accessing a dimension of the financial markets often distinct from traditional equities and fixed income.

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

Performance

ECSWX had a total return of 43.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ECSQX	Retirement Class	0.71%

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	$0.07883	Jun 30, 2026
Mar 31, 2026	$0.06723	Mar 31, 2026
Dec 19, 2025	$1.34445	Dec 19, 2025
Sep 30, 2025	$0.0839	Sep 30, 2025
Jun 30, 2025	$0.0785	Jun 30, 2025
Mar 28, 2025	$0.07349	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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