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Harvest Bitcoin Leaders Enhanced Income ETF Class A (HBTE : NEO)
Alternative Equity Focus
|
Close (10-23-2026) |
$11.49 |
|---|---|
| Change |
-$0.27
(-2.30%)
|
| Open | $11.68 |
|---|---|
| Day Range | $11.30 - $11.75 |
| Volume | 123,998 |
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2025): 55.34%
| 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 | 6.64% | 3.18% | 38.51% | 19.92% | -9.89% | - | - | - | - | - | - | - | - | - |
| Benchmark | -2.62% | 1.62% | 8.69% | 12.96% | 20.02% | 24.24% | 25.06% | 20.99% | 15.18% | 17.23% | 14.59% | 13.62% | 12.74% | 12.37% |
| Category Average | -0.87% | 9.79% | 9.79% | 11.19% | 14.05% | 14.15% | 16.22% | 12.83% | 9.14% | 11.09% | 9.53% | - | - | - |
| Category Rank | 5 / 278 | 63 / 270 | 4 / 254 | 42 / 240 | 230 / 237 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.40% | -23.50% | -16.34% | 4.21% | -12.42% | -5.14% | 25.71% | 23.72% | -13.68% | -10.98% | 8.68% | 6.64% |
| Benchmark | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% | -2.62% |
Best Monthly Return Since Inception
28.80% (September 2025)
Worst Monthly Return Since Inception
-23.50% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 96.78 |
| International Equity | 18.74 |
| Derivatives | -1.03 |
| Cash and Equivalents | -23.50 |
| Other | 9.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 61.20 |
| Technology | 47.82 |
| Exchange Traded Fund | 9.02 |
| Energy | 2.42 |
| Cash and Cash Equivalent | -23.50 |
| Other | 3.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.27 |
| Asia | 14.66 |
| Other | 4.07 |
Top Holdings
| Name | Percent |
|---|---|
| MicroStrategy Inc Cl A | 14.27 |
| Block Inc Cl A | 13.79 |
| Coinbase Global Inc Cl A | 13.77 |
| Robinhood Markets Inc Cl A | 13.13 |
| Iris Energy Ltd | 12.28 |
| iShares Bitcoin ETF (IBIT) | 9.02 |
| Hut 8 Corp | 8.15 |
| Galaxy Digital Holdings Ltd | 6.81 |
| Riot Blockchain Inc | 6.18 |
| Terawulf Inc | 5.91 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 56.92% | - | - | - |
| Beta | -0.24% | - | - | - |
| Alpha | 0.09% | - | - | - |
| Rsquared | 0.00% | - | - | - |
| Sharpe | 0.04% | - | - | - |
| Sortino | 0.04% | - | - | - |
| Treynor | -0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
| 52 Week High | $28.77 |
| 52 Week Low | $11.30 |
| Annual Dividend | $4.52 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Harvest Bitcoin Leaders Enhanced Income ETF will invest, on a levered basis, in securities of Bitcoin Leaders (as defined below) selected by the Manager to seek to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of the selected Bitcoin Leaders directly on a levered basis.
Investment Strategy
Harvest Bitcoin Leaders Enhanced Income ETF will invest in securities of not less than ten Bitcoin Leaders chosen from the Bitcoin Leaders Investible Universe that at the time of investment have (i) a market capitalization of at least US$250 million and (ii) securities listed on a developed market stock 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 | 2.47% |
|---|---|
| Management Fee | 0.75% |
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