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Harvest Tech Leaders Income ETF - Class A Units (HTA : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (07-28-2026) |
$20.91 |
|---|---|
| Change |
-$0.21
(-0.99%)
|
| Open | $20.81 |
|---|---|
| Day Range | $20.50 - $20.95 |
| Volume | 19,066 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 22, 2017): 19.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.89% | 37.64% | 25.94% | 25.94% | 35.75% | 20.26% | 25.41% | 26.45% | 16.63% | 21.02% | 20.79% | 19.35% | 19.67% | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 0.62% | 4.37% | 3.38% | -3.74% | 2.03% | 0.39% | -5.13% | -3.93% | 16.78% | 15.68% | 1.89% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
16.78% (April 2026)
Worst Monthly Return Since Inception
-12.92% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.17% | 32.26% | 29.58% | 42.77% | -32.20% | 52.85% | 23.60% | 12.38% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
52.85% (2023)
Worst Calendar Return (Last 10 years)
-32.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.80 |
| International Equity | 5.60 |
| Cash and Equivalents | -0.35 |
| Derivatives | -1.04 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 97.16 |
| Telecommunications | 4.23 |
| Cash and Cash Equivalent | -0.35 |
| Other | -1.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.64 |
| Europe | 5.60 |
| Other | -1.24 |
Top Holdings
| Name | Percent |
|---|---|
| Lam Research Corp | 7.29 |
| Applied Materials Inc | 7.24 |
| Palo Alto Networks Inc | 6.97 |
| Advanced Micro Devices Inc | 6.94 |
| Micron Technology Inc | 6.46 |
| Cisco Systems Inc | 5.82 |
| Seagate Technology Holdings PLC | 5.60 |
| Amphenol Corp Cl A | 5.04 |
| ServiceNow Inc | 4.93 |
| Texas Instruments Inc | 4.81 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Harvest Tech Leaders Income ETF - Class A Units
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 19.53% | 22.17% | - |
|---|---|---|---|
| Beta | 0.72% | 0.98% | - |
| Alpha | 0.09% | 0.03% | - |
| Rsquared | 0.16% | 0.31% | - |
| Sharpe | 1.08% | 0.67% | - |
| Sortino | 2.48% | 1.11% | - |
| Treynor | 0.29% | 0.15% | - |
| Tax Efficiency | 84.86% | 79.91% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.05% | 19.53% | 22.17% | - |
| Beta | 0.20% | 0.72% | 0.98% | - |
| Alpha | 0.28% | 0.09% | 0.03% | - |
| Rsquared | 0.01% | 0.16% | 0.31% | - |
| Sharpe | 1.29% | 1.08% | 0.67% | - |
| Sortino | 3.85% | 2.48% | 1.11% | - |
| Treynor | 1.56% | 0.29% | 0.15% | - |
| Tax Efficiency | 88.56% | 84.86% | 79.91% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 22, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $970 |
| 52 Week High | $23.33 |
| 52 Week Low | $16.48 |
| Annual Dividend | $1.66 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
Investment Objectives
Harvest Tech Achievers Growth & Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of the portfolio returns than would otherwise be experienced by owning Equity Securities of Technology Achievers directly.
Investment Strategy
Harvest Tech Achievers Growth & Income ETF invests in 20 equally-weighted Equity Securities of Technology Issuers chosen from the Technology Achievers Investable Universe that at the time of investment and immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$10 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
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