Harvest Low Volatility Canadian Equity Income ETF
Low volatility strategies with monthly income
The Harvest Low Volatility Canadian Equity Income ETF is built on Harvest’s pure low volatility strategy. It seeks a smoother investment experience by reducing market swings, and adds an active option writing overlay to enhance monthly cash distributions.
Key Facts
As at 2026/10/09
TICKER
HVOI
TSX
CURRENCY
CAD
NAV
$13.63
Updated Daily
MKT PRICE CLOSE
$13.63
Updated Daily
NET AUM
$38.84M
Updated Daily
MGMT STYLE
Active
with Covered Calls
CURRENT YIELD
7.04%
Updated Daily
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.08
Cash, Per Unit
HOLDINGS
40
Equity Securities
Distributions
|
Last Ex-dividend Date: 2026/09/29 |
|
Last Record Date: 2026/09/29 |
|
Last Payment Date: 2026/10/06 |
|
Last Distribution Per Unit (Class A): $0.0800 |
|
Cash Distribution Frequency: Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2026/09/29 | 2026/09/29 | 2026/10/06 | $0.0800 | Monthly |
| 2026/08/31 | 2026/08/31 | 2026/09/04 | $0.0800 | Monthly |
| 2026/07/31 | 2026/07/31 | 2026/08/06 | $0.0800 | Monthly |
| 2026/06/30 | 2026/06/30 | 2026/07/06 | $0.0800 | Monthly |
| 2026/05/29 | 2026/05/29 | 2026/06/05 | $0.0800 | Monthly |
| 2026/04/30 | 2026/04/30 | 2026/05/06 | $0.0800 | Monthly |
| 2026/03/31 | 2026/03/31 | 2026/04/06 | $0.0800 | Monthly |
| 2026/02/27 | 2026/02/27 | 2026/03/06 | $0.0800 | Monthly |
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.0800 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A | Distribution Frequency |
|---|---|---|---|---|
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.0800 | Monthly |
| 2025/11/28 | 2025/11/28 | 2025/12/05 | $0.0800 | Monthly |
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.0800 | Monthly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.0800 | Monthly |
| 2025/08/29 | 2025/08/29 | 2025/09/09 | $0.0800 | Monthly |
| 2025/07/31 | 2025/07/31 | 2025/08/08 | $0.0800 | Monthly |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.0800 | Monthly |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.0800 | Monthly |
Portfolio Analysis‡
As at 2026/09/30
|
Number of Equity Securities: 40 |
|
Average Market Capitalization (CAD): $99B |
|
Average Dividend Yield: 2.70% |
|
Average 5 Year Return on Equity: 14.34% |
|
Average P/E: 17.0X |
|
Portfolio Beta: 0.52 |
Sub-Sector Allocation
As at 2026/09/30
Holdings
As at 2026/09/30
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Suncor Energy Inc. | SU CN | 4.1% | Energy | Canada |
| Bank of Montreal | BMO CN | 4.0% | Financials | Canada |
| The Bank of Nova Scotia | BNS CN | 4.0% | Financials | Canada |
| Canadian Imperial Bank of Commerce | CM CN | 4.0% | Financials | Canada |
| Canadian National Railway Company | CNR CN | 4.0% | Industrials | Canada |
| Canadian Pacific Kansas City Limited | CP CN | 4.0% | Industrials | Canada |
| Enbridge Inc. | ENB CN | 4.0% | Energy | Canada |
| Manulife Financial Corporation | MFC CN | 4.0% | Financials | Canada |
| Royal Bank of Canada | RY CN | 4.0% | Financials | Canada |
| TC Energy Corporation | TRP CN | 4.0% | Energy | Canada |
| The Toronto-Dominion Bank | TD CN | 4.0% | Financials | Canada |
| National Bank of Canada | NA CN | 3.9% | Financials | Canada |
| Sun Life Financial Inc. | SLF CN | 3.9% | Financials | Canada |
| Alimentation Couche-Tard Inc. | ATD CN | 3.4% | Consumer Staples | Canada |
| Fortis Inc. | FTS CN | 3.4% | Utilities | Canada |
| Dollarama Inc. | DOL CN | 3.1% | Consumer Discretionary | Canada |
| Power Corporation of Canada | POW CN | 3.0% | Financials | Canada |
| Intact Financial Corporation | IFC CN | 2.8% | Financials | Canada |
| Fairfax Financial Holdings Limited | FFH CN | 2.7% | Financials | Canada |
| Waste Connections, Inc. | WCN CN | 2.4% | Industrials | Canada |
| Restaurant Brands International Inc. | QSR CN | 2.3% | Consumer Discretionary | Canada |
| BCE Inc. | BCE CN | 2.1% | Communication Services | Canada |
| Loblaw Companies Limited | L CN | 2.1% | Consumer Staples | Canada |
| Pembina Pipeline Corporation | PPL CN | 2.0% | Energy | Canada |
| Emera Incorporated | EMA CN | 1.9% | Utilities | Canada |
| Franco-Nevada Corporation | FNV CN | 1.7% | Materials | Canada |
| Constellation Software Inc. | CSU CN | 1.6% | Information Technology | Canada |
| Hydro One Limited | H CN | 1.4% | Utilities | Canada |
| TELUS Corporation | T CN | 1.4% | Communication Services | Canada |
| Rogers Communications Inc. | RCI/B CN | 1.3% | Communication Services | Canada |
| CGI Inc. | GIB/A CN | 1.2% | Information Technology | Canada |
| Metro Inc. | MRU CN | 1.2% | Consumer Staples | Canada |
| Tourmaline Oil Corp. | TOU CN | 1.2% | Energy | Canada |
| Canadian Natural Resources Limited | CNQ CN | 1.0% | Energy | Canada |
| George Weston Limited | WN CN | 1.0% | Consumer Staples | Canada |
| TMX Group Limited | X CN | 0.9% | Financials | Canada |
| Agnico Eagle Mines Limited | AEM CN | 0.8% | Materials | Canada |
| WSP Global Inc. | WSP CN | 0.8% | Industrials | Canada |
| Cash and other assets and liabilities | 0.8% | |||
| RB Global, Inc. | RBA CN | 0.7% | Industrials | Canada |
| Stantec Inc. | STN CN | 0.4% | Industrials | Canada |
| Written Options | (0.2)% |
Annualized Performance
As at 2026/09/30
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| HVOI | (2.37) | (2.07) | 4.87 | 6.78 | 10.31 | 16.71 |
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Documents
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| 2026 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2026 Interim Financial Statements | English | French | Statements/MRFPs |
| 2026 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2025 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2025 Annual Financial Statements | English | French | Statements/MRFPs |
| 2025 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2025 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | Information Statement | |
| IRS Form 8937 | English | Tax Form | |
Investment Goal
Harvest Low Volatility Canadian Equity Income ETF builds on HVOL’s low volatility strategy, while overlaying an active covered call writing strategy. It aims to generate high monthly cash distributions, stability, and a smoother investment experience.
Benefits of Investing in HVOI:
- Access to rules-based portfolio that manages risk
- Covered call strategy to generate attractive monthly cashflow and lower volatility
- Flexibility to employ cash-secured puts to generate additional income risk benefits
- Rule-based and disciplined portfolio construction process
Key ETF Details
| ETF Details | Unit |
|---|---|
| TSX Code | HVOI |
| CUSIP | 417539103 |
| Currency | CAD |
| Inception Date | 2025/04/15 |
| Management Style | Active with Covered Calls |
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA |
| Management Fee | 0.65% |
| Risk Rating |  |
| Distribution Facts | Unit |
| Cash Distribution Frequency | Monthly |
| Distribution Method | Cash or DRIP |
| Last Cash Distribution Per Unit | $0.0800 |
Recent Insights
Disclaimer
Harvest Low Volatility Canadian Equity Income ETF
Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
‡Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.