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Alternative Other
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$12.60 |
|---|---|
| Change |
-$0.27
(-2.10%)
|
| Open | $12.85 |
|---|---|
| Day Range | $12.48 - $12.85 |
| Volume | 848,513 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 08, 2025): 34.97%
| 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 | -4.25% | 12.83% | 30.06% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -12.05% | 8.30% | 8.30% | 3.41% | 1.92% | 32.29% | 37.59% | 6.42% | 10.18% | 10.44% | 9.69% | 8.00% | 7.84% | 7.48% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -8.42% | -9.62% | 5.48% | 11.31% | 10.68% | 7.07% | -2.73% | 8.35% | 8.76% | -4.25% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.31% (May 2025)
-9.62% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 121.93 |
| International Equity | 2.37 |
| Derivatives | -1.89 |
| Cash and Equivalents | -24.90 |
| Other | 2.49 |
| Name | Percent |
|---|---|
| Technology | 72.13 |
| Consumer Services | 23.83 |
| Consumer Goods | 8.92 |
| Healthcare | 8.81 |
| Financial Services | 8.24 |
| Name | Percent |
|---|---|
| North America | 97.64 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| Harvest Alphabet Enhanced High Inc Sh ETF (GOGY) | 8.38 |
| Harvest Broadcom Enhanced High Inc Sh ETF (AVGY) | 8.30 |
| Harvest Eli Lilly Enh High Inc Sh ETF A (LLHE) | 6.92 |
| Harvest Tesla Enhanced High Inc Sh ETF (TSLY) | 6.90 |
| Harvest Apple Enhanced High Income Sh ETF (APLE) | 6.86 |
| Harvest NVIDIA Enh High Inc Sh ETF A (NVHE) | 6.56 |
| Harvest Microsoft Enh High Inc Sh ETF A (MSHE) | 6.40 |
| Harvest Amazon Enh High Inc Sh ETF A (AMHE) | 6.22 |
| Harvest AMD Enhanced High Inc Sh ETF (AMDY) | 6.17 |
| Harvest Palantir Enh High Inc Sh ETF (PLTE) | 5.91 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | January 08, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,170 |
| 52 Week High | $14.43 |
| 52 Week Low | $8.27 |
| Annual Dividend | $2.26 |
| 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 Diversified High Income Shares ETF will seek to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation, on a levered basis, by investing in a portfolio of exchange traded mutual funds managed by the Manager, that (i) invest in single equity securities, and (ii) engage in covered call strategies. Harvest Diversified High Income Shares ETF will use leverage in order to seek to achieve its investment objective. Leverage will be created through
Harvest Diversified High Income Shares ETF will invest in a portfolio of up to 15 exchange traded mutual funds managed by the Manager that (i) are listed on a Canadian stock exchange, (ii) invest in single equity securities, and (iii) engage in covered call strategies. The Manager will select such exchange traded mutual funds to ensure high indicative yields while maintaining portfolio diversification. Harvest Diversified High Income Shares ETF may hold exchange traded mutual funds which employ
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 1.88% |
|---|---|
| Management Fee | 0.00% |
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