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Morningstar

Embark Commodity Strategy Retirement ECSQX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.09 %
  • Total Assets 984.3 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ECSQX

Will ECSQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECSQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECSQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECSQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Embark Commodity Strategy Retirement's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECSQX

More ECSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Embark Commodity Strategy Institutional

17.27 134.8 Mil
—

United States Treasury Bills 0.01%

11.21 87.5 Mil
Government

United States Treasury Bills 0.01%

9.51 74.2 Mil
Government

United States Treasury Bills 0%

9.48 74.0 Mil
Government

United States Treasury Bills 0.01%

8.97 70.0 Mil
Government

Usd

5.05 39.4 Mil
Cash and Equivalents

United States Treasury Bills 0.01%

4.10 32.0 Mil
Government

United States Treasury Bills 0.01%

3.38 26.3 Mil
Government

United States Treasury Bills 0.01%

3.11 24.3 Mil
Government

United States Treasury Bills 0.01%

2.75 21.5 Mil
Government