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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-11-2025) |
$32.76 |
|---|---|
| Change |
$0.67
(2.09%)
|
| Open | $32.76 |
|---|---|
| Day Range | $32.76 - $32.76 |
| Volume | 179 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 11, 2021): 10.05%
| 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 | 3.37% | -3.05% | 12.17% | 2.87% | 2.36% | 21.89% | 18.31% | 12.30% | - | - | - | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 14.22% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 70 / 1,396 | 1,376 / 1,377 | 1,017 / 1,347 | 1,153 / 1,303 | 1,074 / 1,302 | 578 / 1,258 | 611 / 1,173 | 385 / 1,111 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | 3.91% | -2.09% | -14.09% | -4.88% | 10.31% | 5.54% | 3.74% | 5.67% | -4.41% | -1.88% | 3.37% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
26.06% (February 2021)
-19.06% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -18.05% | 32.65% | 33.70% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 697/ 1,111 | 148/ 1,173 | 438/ 1,259 |
33.70% (2024)
-18.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.79 |
| Cash and Equivalents | 0.85 |
| International Equity | 0.74 |
| Canadian Equity | 0.62 |
| Name | Percent |
|---|---|
| Consumer Services | 61.57 |
| Industrial Services | 18.52 |
| Real Estate | 9.63 |
| Technology | 9.42 |
| Cash and Cash Equivalent | 0.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.26 |
| Latin America | 0.74 |
| Name | Percent |
|---|---|
| Marriott International Inc Cl A | 10.05 |
| Hilton Worldwide Holdings Inc | 10.05 |
| Airbnb Inc Cl A | 9.42 |
| Booking Holdings Inc | 8.85 |
| Royal Caribbean Cruises Ltd | 8.14 |
| Delta Air Lines Inc | 6.36 |
| United Airlines Holdings Inc | 5.18 |
| VICI Properties Inc | 4.58 |
| Expedia Group Inc | 4.56 |
| Carnival Corp | 4.18 |
Harvest Travel & Leisure Index ETF - Class A Units
Median
Other - U.S. Equity
| Standard Deviation | 22.55% | - | - |
|---|---|---|---|
| Beta | 1.38% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.50% | - | - |
| Sharpe | 0.69% | - | - |
| Sortino | 1.27% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.35% | 22.55% | - | - |
| Beta | 1.25% | 1.38% | - | - |
| Alpha | -0.14% | -0.09% | - | - |
| Rsquared | 0.53% | 0.50% | - | - |
| Sharpe | 0.09% | 0.69% | - | - |
| Sortino | 0.10% | 1.27% | - | - |
| Treynor | 0.02% | 0.11% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | January 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| 52 Week High | $33.11 |
| 52 Week Low | $22.88 |
| Annual Dividend | - |
| 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 |
The Harvest Travel & Leisure Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The Harvest Travel & Leisure Index ETF primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America.
In order to achieve their investment objectives and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the Harvest Index ETFs may hold the Constituent Securities of the applicable 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. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.69% |
|---|---|
| Management Fee | 0.40% |
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