Key stats
About Harvest High Income Equity Shares ETF Trust Unit A
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Inception date
Aug 19, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757M1005
The fund seeks high monthly cash distributions, capital appreciation, and lower overall volatility by shares of Harvest High Income Equity Shares ETF (HHIS) while writing covered call options on up to 50% of the equity securities held directly by the underlying fund. The underlying ETF invests in prominent single-stock ETFs while also employing a covered call strategy. The fund may also invest in other associated funds with similar exposure. The level of covered call option writing may vary based on market volatility and other factors. Selection considers potential cash flow through the use of covered calls. The fund may invest in securities directly. Underlying funds managed by the portfolio manager must be on a Canadian exchange, must invest in single equity securities, and engage in covered call strategies. The fund-of-funds selects such securities to ensure high yields while maintaining diversification.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks110.29%
Technology Services37.59%
Electronic Technology30.99%
Retail Trade11.16%
Consumer Durables7.72%
Finance6.76%
Health Technology5.79%
Bonds, Cash & Other−10.29%
Rights & Warrants−2.44%
Cash−7.85%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HHIH invests in stocks. The fund's major sectors are Technology Services, with 41.46% stocks, and Electronic Technology, with 34.18% of the basket. The assets are mostly located in the North America region.
HHIH top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 9.37% and 8.94% of the portfolio correspondingly.
HHIH last dividends amounted to 0.19 CAD. The month before, the issuer paid 0.19 CAD in dividends,
HHIH assets under management is 26.47 M CAD. It's risen 64.02% over the last month.
HHIH fund flows account for 21.77 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HHIH pays dividends to its holders with the dividend yield of 17.59%. The last dividend (Dec 5, 2025) amounted to 0.19 CAD. The dividends are paid monthly.
HHIH shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Aug 19, 2025, and its management style is Active.
HHIH expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
HHIH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HHIH invests in stocks.
HHIH trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.