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Blockchain Technologies ETF (HBLK : TSX)
Sector Equity
|
Close (07-20-2026) |
$24.47 |
|---|---|
| Change |
$1.17
(5.02%)
|
| Open | $24.19 |
|---|---|
| Day Range | $24.19 - $24.20 |
| Volume | 1,703 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 02, 2018): 12.29%
| 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 | -8.01% | 36.12% | 24.23% | 24.23% | 38.18% | 27.96% | 33.83% | 29.63% | 1.41% | 23.59% | 21.71% | 16.77% | - | - |
| 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 | 7.29% | 2.90% | 25.66% | 11.96% | -16.54% | -14.20% | 2.68% | -6.57% | -4.86% | 16.97% | 26.51% | -8.01% |
| 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
59.94% (July 2020)
Worst Monthly Return Since Inception
-26.11% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 21.10% | 149.81% | 41.73% | -62.31% | 80.70% | 22.18% | 14.07% |
| 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)
149.81% (2020)
Worst Calendar Return (Last 10 years)
-62.31% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 72.08 |
| International Equity | 24.53 |
| Cash and Equivalents | 2.68 |
| Canadian Equity | 0.72 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 44.70 |
| Technology | 40.83 |
| Cash and Cash Equivalent | 2.68 |
| Energy | 1.60 |
| Industrial Services | 1.60 |
| Other | 8.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.47 |
| Asia | 12.08 |
| Europe | 4.03 |
| Other | 8.42 |
Top Holdings
| Name | Percent |
|---|---|
| Robinhood Markets Inc Cl A | 10.23 |
| Block Inc Cl A | 8.54 |
| Iris Energy Ltd | 6.03 |
| Coinbase Global Inc Cl A | 5.91 |
| Terawulf Inc | 5.71 |
| Cipher Mining Inc | 5.64 |
| Hut 8 Corp | 5.08 |
| CIRCLE INTERNET GROUP INC | 4.09 |
| Riot Blockchain Inc | 4.01 |
| Core Scientific Inc | 3.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Blockchain Technologies ETF
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 50.20% | 47.84% | - |
|---|---|---|---|
| Beta | 2.45% | 2.28% | - |
| Alpha | -0.12% | -0.21% | - |
| Rsquared | 0.28% | 0.35% | - |
| Sharpe | 0.75% | 0.20% | - |
| Sortino | 1.40% | 0.31% | - |
| Treynor | 0.15% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 50.17% | 50.20% | 47.84% | - |
| Beta | 0.85% | 2.45% | 2.28% | - |
| Alpha | 0.19% | -0.12% | -0.21% | - |
| Rsquared | 0.03% | 0.28% | 0.35% | - |
| Sharpe | 0.83% | 0.75% | 0.20% | - |
| Sortino | 1.62% | 1.40% | 0.31% | - |
| Treynor | 0.49% | 0.15% | 0.04% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | February 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| 52 Week High | $32.98 |
| 52 Week Low | $18.07 |
| Annual Dividend | - |
| 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 | No |
Investment Objectives
Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
Investment Strategy
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Harvest ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
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 | 0.98% |
|---|---|
| Management Fee | 0.65% |
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