ECSQX

Active

Embark Commodity Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

0.71%

Annual Cost per $10K

$71.00

30-Year Fee Drag per $10K

$13,782

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+15.93%

Asset Allocation

US Bond

68%

Cash

32%

Fee Comparison

ECSQX

0.71%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

28% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+21.39%21 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ECSQX at 0.71%$311,704

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$68,909

Cost vs index fund−$65,720

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
ECSQX	Embark Commodity Strategy Fund	0.71%	+15.93%	—	—
ECSWX	Embark Commodity Strategy Fund$1M min	0.79%	+15.84%	—	—
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
FTGC	First Trust Global Tactical Commodity Strategy Fund	0.98%	+12.07%	+6.92%	+14.34%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
PDFAX	PIMCO Low Duration Fund II	0.77%	+4.00%	+4.43%	+1.21%
FMF	First Trust Managed Futures Strategy Fund	0.99%	+7.58%	+1.64%	+5.11%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.24%	+8.03%	+4.26%
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	0.50%	+6.45%	+8.02%	+4.15%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
ANBAX	American Funds Strategic Bond Fund	0.31%	+2.58%	+3.34%	-1.05%
JMUB	JPMorgan Municipal ETF	0.18%	+0.70%	+3.02%	+0.83%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
PIINX	PIMCO Income Fund	1.08%	+6.98%	+8.60%	+4.02%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.23%	+4.78%	+1.40%
OSTIX	The Osterweis Strategic Income Fund	0.83%	+6.07%	+9.76%	+5.76%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.26%	+10.15%	+5.43%
NTIIX	Navigator Tactical Investment Grade Bond Fund$1M min	1.09%	-0.21%	+3.95%	—
GHVIX	GMO High Yield Fund	0.35%	+8.37%	+9.98%	+5.83%
TAGMX	Transamerica Core Bond	0.42%	+5.97%	+5.76%	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
PFIX	Simplify Interest Rate Hedge ETF	0.50%	+20.11%	+12.57%	—
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.13%	+6.95%	+1.60%
MTBA	Simplify MBS ETF	0.15%	+3.95%	—	—
FCNQX	Fidelity Conservative Income Bond Fund	0.45%	-4.56%	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
FAAR	First Trust Alternative Absolute Return Strategy ETF	0.97%	+12.89%	+4.06%	+7.79%
XIDE	FT Vest U.S. Equity Buffer & Premium Income ETF - December	0.85%	+6.72%	—	—
BBBMX	BBH Limited Duration Fund	0.35%	+5.63%	+6.69%	+4.01%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.49%	+8.94%	+5.93%
NBCM	Neuberger Berman Commodity Strategy ETF	0.65%	+14.35%	—	—
SSASX	State Street Income Fund	0.20%	+2.31%	+5.01%	—
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	0.42%	+7.87%	+8.55%	+4.05%
SPHY	SPDR Portfolio High Yield Bond ETF	0.05%	+7.38%	+11.06%	+5.83%
CEW	WisdomTree Emerging Currency Strategy Fund	0.55%	+7.09%	+7.13%	+3.03%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+6.95%	+10.06%	+6.23%
JNK	SPDR(R) Bloomberg High Yield Bond ETF	0.40%	+7.07%	+10.66%	+4.72%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+3.91%	+6.14%	+0.79%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
HIGFX	American High Income Trust	0.32%	+7.58%	+11.27%	+7.08%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+2.60%	+5.35%	-1.43%
CRHSX	Catholic Responsible Investments Ultra Short Bond Fund$1M min	0.35%	+4.32%	+4.83%	—
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	0.43%	+6.84%	+7.74%	+4.57%
GMDZX	MEDIUM-DURATION BOND FUND	0.68%	+3.38%	+5.36%	-0.68%
JMHI	JPMorgan High Yield Municipal ETF	0.35%	+1.72%	—	—
AVGX	Defiance Daily Target 2X Long AVGO ETF	1.29%	+200.56%	—	—
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	0.37%	+7.48%	+9.40%	+5.23%
IDPAX	Intermediate Duration Portfolio	0.28%	+2.40%	+4.61%	-0.84%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
HSTRX	HUSSMAN STRATEGIC TOTAL RETURN FUND	0.77%	-2.43%	-7.25%	-12.45%
PTRAX	PIMCO Total Return Fund	0.76%	+4.09%	+5.81%	-0.06%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
CWB	SPDR(R) Bloomberg Convertible Securities ETF	0.40%	+20.68%	+14.78%	+7.88%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
SPBO	SPDR Portfolio Corporate Bond ETF	0.03%	+3.90%	+7.33%	+0.53%
SADAX	Allspring Ultra Short-Term Income Fund	0.51%	+5.31%	+5.53%	+3.28%
einfx	ELFUN INCOME FUND	0.36%	+2.23%	+4.90%	-0.40%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.10%	+5.46%	+5.24%	+0.97%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+4.84%	+5.64%	+2.46%
MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	0.95%	+55.68%	—	—
AMFIX	AAMA INCOME FUND	0.99%	+3.47%	+3.74%	+0.46%
CSHTX	AB Taxable Multi-Sector Income Shares	0.00%	+5.50%	+5.86%	+2.74%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
EFFAX	EFFICIENT ENHANCED MULTI-ASSET FUND	2.00%	—	—	—
NUSB	Nuveen Ultra Short Income ETF	0.17%	+4.87%	—	—
MIPLX	MassMutual Premier Inflation-Protected and Income Fund	1.19%	+3.13%	+5.01%	+1.36%
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.73%	+7.30%	+2.87%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
CUSDX	Six Circles Ultra Short Duration Fund	0.20%	+4.91%	+5.48%	+3.15%
BAGSX	Baird Aggregate Bond Fund	0.55%	+2.91%	+5.31%	-0.36%
YEAR	AB Ultra Short Income ETF	0.25%	+4.72%	+5.24%	—
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.10%	+5.51%	+5.39%	+0.67%
PIPAX	PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)	1.57%	+15.97%	+20.74%	+14.25%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
XIMR	FT Vest U.S. Equity Buffer & Premium Income ETF - March	0.85%	+6.90%	—	—
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
HUBAX	HARTFORD ULTRASHORT BOND HLS FUND	0.45%	+4.30%	+4.91%	+2.68%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.43%	+6.29%	+3.83%
SIIDX	Bernstein Intermediate Duration Institutional Portfolio$1M min	0.45%	+2.82%	+5.29%	-0.18%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	+4.26%	+4.89%	+0.19%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+8.84%	+10.89%	+5.59%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	0.42%	+8.19%	+8.46%	+3.54%
MXSDX	Empower Short Duration Bond Fund	0.59%	+3.82%	+4.79%	+1.86%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.32%	+4.44%	+0.65%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
PHYAX	PIMCO High Yield Fund	0.85%	+6.34%	+9.90%	+4.41%
JMSI	JPMorgan Sustainable Municipal Income ETF	0.18%	+0.67%	—	—

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