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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-12-2025) |
$17.18 |
|---|---|
| Change |
-$0.06
(-0.33%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (April 06, 2023): 13.57%
| 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 | 1.80% | 4.47% | 12.21% | 12.09% | 7.25% | 16.77% | - | - | - | - | - | - | - | - |
| 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% | 5.46% | 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 | 230 / 1,396 | 982 / 1,377 | 1,012 / 1,347 | 479 / 1,303 | 849 / 1,302 | 908 / 1,258 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.32% | 2.97% | -0.42% | -3.65% | -2.06% | 3.24% | 3.51% | 0.96% | 2.78% | 1.26% | 1.35% | 1.80% |
| 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% |
8.44% (November 2023)
-4.32% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 15.97% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,158/ 1,259 |
15.97% (2024)
15.97% (2024)
| Name | Percent |
|---|---|
| US Equity | 68.05 |
| Canadian Equity | 17.13 |
| International Equity | 10.90 |
| Cash and Equivalents | 2.01 |
| Income Trust Units | 0.95 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Technology | 21.25 |
| Financial Services | 16.71 |
| Healthcare | 12.48 |
| Consumer Services | 8.10 |
| Telecommunications | 7.02 |
| Other | 34.44 |
| Name | Percent |
|---|---|
| North America | 88.49 |
| Europe | 10.83 |
| Asia | 0.44 |
| Latin America | 0.06 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Harvest Brand Leaders Plus Income ETF A (HBF) | 17.63 |
| Harvest Tech Achievers Grw & Inc ETF A (HTA) | 14.80 |
| Harvest Healthcare Leaders Income ETF A (HHL) | 11.72 |
| Harvest Equal Weight Global Utiliti Inc ETF (HUTL) | 11.10 |
| Harvest Canadian Equity Inc Lead ETF Cl A (HLIF) | 10.32 |
| Harvest US Bank Leaders Income ETF (HUBL) | 9.40 |
| Harvest Travel & Leisure Income ETF (TRVI) | 7.64 |
| Harvest Industrial Leaders Income ETF Cl A (HIND) | 6.17 |
| LOW VOL CANADIAN EQUITY INC | 4.99 |
| Harvest Global REIT Leaders Income ETF (HGR) | 3.59 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.27% | - | - | - |
| Beta | 0.53% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.57% | - | - | - |
| Sharpe | 0.51% | - | - | - |
| Sortino | 0.68% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 54.71% | - | - | - |
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 | 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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Harvest Diversified Equity Income ETF seeks to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a non-levered basis, in a portfolio of exchange traded mutual funds managed by the Manager that are listed on a recognized Canadian stock exchange and that engage in covered call strategies.
In order to achieve its investment objectives, the Harvest Diversified Equity Income ETF will invest primarily in a portfolio of exchange traded mutual funds that are listed on a recognized Canadian stock exchange that engage in covered call strategies.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.98% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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