Harvest Digital Sports & Entertainment Index ETF Class A
(HSPN:TSX)

Close

$11.96

Change

$0.33 (2.84%)

Open

$12.00

Day High

$12.00

Day Low

$12.00

Volume

601

As at 05-17-2022
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Harvest Digital Sports & Entertainment Index ETF Class A

Compare to:

Inception Return
(11-05-2021)

-38.17%

Assets ($mil)

$1

NAVPS
(05-17-2022)

$11.97
$0.35 (2.90%)

MER

-

YTD Return

-24.79%

1 Yr Return

-

52 Week Low

$11.05

52 Week High

$20.24

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Sector Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 05, 2021

Distribution Frequency

Monthly

Investment Objectives

The Harvest Sports & Entertainment Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Sports & Entertainment Index.

Investment Strategy

In order to achieve their investment objectives and to obtain direct or indirect exposure to the constituent securities of the Solactive Sports & Entertainment Index (Index), the Harvest Sports & Entertainment Index 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 Index, or a subset of such Index.

Portfolio Manager

Harvest Portfolios Group Inc.
11-01-2021

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

-

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.

Advisor

Harvest Portfolios Group Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PricewaterhouseCoopers LLP

As at April 30, 2022

Inception Return
(11-05-2021)

-38.17%

YTD Return

-24.79%

NAVPS (05-17-2022)

$11.97

Best Month

-1.41%

Worst Month

-12.46%

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