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U.S. Equity
Click for more information on Fundata’s FundGrade
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|
Close (01-29-2026) |
$20.93 |
|---|---|
| Change |
$0.52
(2.55%)
|
| Open | $20.69 |
|---|---|
| Day Range | $20.69 - $20.84 |
| Volume | 300 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 06, 2023): 14.80%
| 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 | 4.94% | 5.93% | 8.35% | 6.04% | 6.04% | 12.59% | - | - | - | - | - | - | - | - |
| Benchmark | -1.89% | 1.07% | 11.51% | 12.28% | 12.28% | 23.58% | 23.49% | 13.30% | 16.12% | 16.11% | 17.37% | 15.60% | 15.40% | 14.71% |
| Category Average | -1.41% | 8.14% | 8.14% | 8.65% | 8.65% | 17.46% | 17.92% | 8.84% | 11.58% | 11.97% | 13.45% | 11.36% | 11.59% | 11.04% |
| Category Rank | 2 / 1,391 | 22 / 1,379 | 762 / 1,359 | 935 / 1,294 | 935 / 1,294 | 988 / 1,250 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | -1.71% | -13.19% | -1.54% | 7.59% | 5.54% | 1.30% | 5.84% | -4.61% | -2.19% | 3.20% | 4.94% |
| Benchmark | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% |
11.30% (June 2023)
-13.19% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.55% | 6.04% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,040/ 1,250 | 935/ 1,294 |
19.55% (2024)
6.04% (2025)
| Name | Percent |
|---|---|
| US Equity | 96.22 |
| Cash and Equivalents | 2.70 |
| International Equity | 0.71 |
| Canadian Equity | 0.63 |
| Derivatives | -0.26 |
| Name | Percent |
|---|---|
| Consumer Services | 59.53 |
| Industrial Services | 18.54 |
| Technology | 10.41 |
| Real Estate | 9.08 |
| Cash and Cash Equivalent | 2.71 |
| Name | Percent |
|---|---|
| North America | 97.29 |
| Latin America | 0.71 |
| Other | 2.00 |
| Name | Percent |
|---|---|
| Airbnb Inc Cl A | 10.41 |
| Booking Holdings Inc | 9.43 |
| Hilton Worldwide Holdings Inc | 9.26 |
| Marriott International Inc Cl A | 8.98 |
| Royal Caribbean Cruises Ltd | 7.71 |
| Delta Air Lines Inc | 6.28 |
| United Airlines Holdings Inc | 5.13 |
| Expedia Group Inc | 4.75 |
| Carnival Corp | 4.24 |
| VICI Properties Inc | 4.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.97% | - | - | - |
| Beta | 0.80% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.29% | - | - | - |
| Sharpe | 0.26% | - | - | - |
| Sortino | 0.32% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 33.91% | - | - | - |
| Start Date | April 06, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $58 |
| 52 Week High | $22.72 |
| 52 Week Low | $15.62 |
| Annual Dividend | $1.76 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Harvest Travel & Leisure Income ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index and to provide holders of Units with monthly cash distributions. Harvest Travel & Leisure Income ETF primarily invests in, directly or indirectly, the equity constituents of the Solactive Travel & Leisure Index, or any successor thereto, while writing covered call options on up to 33% of the portfolio securities.
In order to achieve its investment objectives and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Harvest Travel & Leisure Income ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in vii that Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of such Index.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.98% |
|---|---|
| Management Fee | 0.75% |
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