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As at 2026/08/11

Asset ClassPinTickerFund NameNAVPriceRecent Dist.Current Yield*AUMRisk RatingMgmt. FeeProduct Sheet
equityHHLHarvest Healthcare Leaders Income ETF$7.49$7.48$0.06 / MTH9.63%$1907.94MMedium0.85%HHL Product Sheet
equityHHL.BHarvest Healthcare Leaders Income ETF$9.01$9.00$0.06/ MTH8.00%$15.31MMedium0.85%HHL Product Sheet
equityHHL.UHarvest Healthcare Leaders Income ETF$8.36$8.36$0.06 / MTH8.61%$114.73MMedium0.85%HHL Product Sheet
equityHBFHarvest US Equity Leaders Income ETF1$11.18$11.17$0.075 / MTH8.06%$579.17MMedium0.75%HBF Product Sheet
equityHBF.BHarvest US Equity Leaders Income ETF1$13.53$13.52$0.075 / MTH6.66%$41.60MMedium0.75%HBF Product Sheet
equityHBF.UHarvest US Equity Leaders Income ETF1$13.41$13.40$0.075 / MTH6.72%$43.07MMedium0.75%HBF Product Sheet
equityHTAHarvest Tech Leaders Income ETF2$22.60$22.58$0.16 / MTH8.50%$892.79MMedium to High0.85%HTA Product Sheet
equityHTA.BHarvest Tech Leaders Income ETF2$25.28$25.26$0.16 / MTH7.60%$8.21MMedium to High0.85%HTA Product Sheet
equityHTA.UHarvest Tech Leaders Income ETF2$25.80$25.78$0.16 / MTH7.45%$47.72MMedium to High0.85%HTA Product Sheet
equityHUTLHarvest Utilities Leaders Income ETF3$19.20$19.31$0.13 / MTH8.08%$551.46MMedium0.50%HUTL Product Sheet
equityHGRHarvest REIT Leaders Income ETF4$5.30$5.28$0.03 / MTH6.82%$33.90MMedium0.85%HGR Product Sheet
equityHPFHarvest Energy Leaders Income ETF5$3.96$3.95$0.025 / MTH7.59%$65.16MHigh0.85%HPF Product Sheet
equityHPF.UHarvest Energy Leaders Income ETF5$5.12$5.12$0.025 / MTH5.86%$2.74MHigh0.85%HPF Product Sheet
equityHUBLHarvest US Bank Leaders Income ETF$15.50$15.49$0.10 / MTH7.75%$113.51MHigh0.75%HUBL Product Sheet
equityHUBL.UHarvest US Bank Leaders Income ETF$18.34$18.33$0.10 / MTH6.55%$14.21MHigh0.75%HUBL Product Sheet
equityHLIFHarvest Canadian Dividend Leaders Income ETF6$12.87$12.88$0.07 / MTH6.52%$197.52MMedium0.65%HLIF Product Sheet
equityTRVIHarvest Travel & Leisure Income ETF$20.92$20.94$0.18 / MTH10.32%$57.02MHigh0.75%TRVI Product Sheet
equityHINDHarvest Industrial Leaders Income ETF$14.15$14.15$0.085 / MTH7.21%$121.36MMedium0.75%HIND Product Sheet
equityHVOIHarvest Low Volatility Canadian Equity Income ETF$14.29$14.29$0.08 / MTH6.72%$45.36MMedium0.65%HVOI Product Sheet
enhanced-equityHHLEHarvest Healthcare Leaders Enhanced Income ETF$8.87$8.87$0.0934 / MTH12.64%$117.68MMedium to High0.00%**HHLE Product Sheet
enhanced-equityHTAEHarvest Tech Leaders Enhanced Income ETF7$20.77$20.78$0.175 / MTH10.11%$113.21MHigh0.00%**HTAE Product Sheet
enhanced-equityHUTEHarvest Utilities Leaders Enhanced Income ETF8$11.58$11.57$0.095 / MTH9.85%$106.51MMedium0.00%**HUTE Product Sheet
premium-yieldHPYBHarvest Premium Yield Canadian Bank ETF$13.07$13.08$0.07 / 2x MTH_***$52.61MMedium0.65%HPYB  Product Sheet
premium-yieldHPYEHarvest Premium Yield Enhanced ETF$12.75$12.76$0.07 / 2x MTH_***$39.54MMedium0.65%HPYE Product Sheet
fixed-incomeHPYTHarvest Premium Yield Treasury ETF$7.55$7.55$0.06 / MTH9.54%$304.85MLow to Medium0.45%HPYT Product Sheet
fixed-incomeHPYT.BHarvest Premium Yield Treasury ETF$8.08$8.08$0.06 / MTH8.91%$5.86MLow to Medium0.45%HPYT Product Sheet
fixed-incomeHPYT.UHarvest Premium Yield Treasury ETF$8.05$8.05$0.06 / MTH8.94%$14.08MLow to Medium0.45%HPYT Product Sheet
fixed-incomeHPYMHarvest Premium Yield 7-10 Year Treasury ETF$9.96$9.97$0.05 / MTH6.02%$233.41MLow to Medium0.45%HPYM Product Sheet
fixed-incomeHPYM.UHarvest Premium Yield 7-10 Year Treasury ETF$10.36$10.36$0.05 / MTH5.79%$12.43MLow to Medium0.45%HPYM Product Sheet
specialtyTBILHarvest Canadian T-Bill ETF$50.03$50.04$0.0922 / MTH2.21%$218.90MLow0.10%TBIL Product Sheet
asset-allocationHDIFHarvest Diversified Monthly Income ETF$9.75$9.77$0.09 / MTH11.05%$572.98MMedium0.00%**HDIF Product Sheet
asset-allocationHRIFHarvest Diversified Equity Income ETF$18.42$18.43$0.13 / MTH8.46%$33.16MMedium0.00%**HRIF Product Sheet
asset-allocationHBIEHarvest Balanced Income & Growth Enhanced ETF$24.27$24.30$0.20 / MTH9.88%$13.35MMedium0.00%**HBIE Product Sheet
asset-allocationHBIGHarvest Balanced Income & Growth ETF$24.67$24.69$0.16 / MTH7.78%$16.65MLow to Medium0.00%**HBIG Product Sheet
digital-assetHBLKBlockchain Technologies ETF$23.66$23.63Annually, if anyN/A$20.34MHigh0.65%HBLK Product Sheet
digital-assetHBIXHarvest Bitcoin Enhanced Income ETF$5.57$5.56$0.14 / MTH30.22%$39.55MHigh0.65%HBIX Product Sheet
digital-assetHBTEHarvest Bitcoin Leaders Enhanced Income ETF$13.35$13.41$0.40 / MTH35.79%$63.74MHigh0.75%HBTE Product Sheet
specialtyHGGGHarvest Global Gold Giants Index ETF$95.03$94.95Annually, if anyN/A$61.77MHigh0.40%HGGG Product Sheet
specialtyTRVLHarvest Travel & Leisure Index ETF$37.41$37.43Annually, if anyN/A$41.15MHigh0.40%TRVL Product Sheet
specialtyTRVL.UHarvest Travel & Leisure Index ETF$34.32$34.35Annually, if anyN/A$2.57MHigh0.40%TRVL Product Sheet
specialtyHCLNHarvest Clean Energy ETF$10.11$10.11Annually, if anyN/A$20.12MHigh0.40%HCLN Product Sheet
specialtyHVOLHarvest Low Volatility Canadian Equity ETF$15.81$15.82$0.09 / QTR2.28%$5.93MMedium0.35%HVOL Product Sheet
specialtyPRMBig Pharma Split Corp.$15.20$15.00$0.1031 / MTH8.25%$19.98MN/A0.75%N/A
specialtyPRM.PR.ABig Pharma Split Corp.$10.00$10.20$0.125 / QTR4.90%$13.05MN/A0.75%N/A
premium-yield-1HPYGHarvest Premium Yield Gold ETF$12.59$12.63$0.14 / MTH_***$39.65MHigh0.65%HPYG Product Sheet

As at July 31, 2026

Asset ClassPinTickerFund Name1M3M6MYTD1Y2Y3Y5Y10YSI
equityHHLHarvest Healthcare Leaders Income ETF3.336.980.13-0.4615.371.475.85.756.796.63
equityHHL.BHarvest Healthcare Leaders Income ETF2.3110.914.012.6918.823.989.479.31 - 10.21
equityHHL.UHarvest Healthcare Leaders Income ETF3.517.461.020.5417.443.197.266.79 - 9.03
equityHBFHarvest US Equity Leaders Income ETF13.022.347.297.317.814.6212.35710.579.03
equityHBF.BHarvest US Equity Leaders Income ETF11.996.1111.510.7921.5317.516.310.75 - 13.76
equityHBF.UHarvest US Equity Leaders Income ETF13.192.828.38.4820.1216.6113.958.211.7310.14
equityHTAHarvest Tech Leaders Income ETF2-5.6611.1918.3418.8126.6718.9121.3414.2318.9116.42
equityHTA.BHarvest Tech Leaders Income ETF2-6.6115.2323.0522.7730.8222.0725.6918.4 - 23.02
equityHTA.UHarvest Tech Leaders Income ETF2-5.5211.6519.5220.2129.321.1423.1615.67 - 19.88
equityHUTLHarvest Utilities Leaders Income ETF31.52-0.995.269.8513.2415.3513.758.39 - 7.33
equityHGRHarvest REIT Leaders Income ETF41.133.295.948.586.022.874.05-3.25 - 0.62
equityHPFHarvest Energy Leaders Income ETF515.033.7226.7938.346.7717.2414.8218.115.772.21
equityHPF.UHarvest Energy Leaders Income ETF515.513.2126.5438.4148.0418.2915.2818.386.863.41
equityHUBLHarvest US Bank Leaders Income ETF2.137.848.1310.8524.2617.8920.336.93 - 4.38
equityHUBL.UHarvest US Bank Leaders Income ETF2.298.269.1611.9626.5920.0522.268.45 - 5.89
equityHLIFHarvest Canadian Dividend Leaders Income ETF63.897.918.5220.9237.4128.0321.08 - - 14.43
equityTRVIHarvest Travel & Leisure Income ETF-0.658.556.445.0712.3814.629.26 - - 13.77
equityHINDHarvest Industrial Leaders Income ETF-3.835.1110.916.3422.3114.92 - - - 13.21
equityHVOIHarvest Low Volatility Canadian Equity Income ETF1.535.7611.8310.7119.31 - - - - 22.4
enhanced-equityHHLEHarvest Healthcare Leaders Enhanced Income ETF3.918.31-0.61-1.1717.940.395.75 - - 7.35
enhanced-equityHTAEHarvest Tech Leaders Enhanced Income ETF7-6.9714.322.8323.223322.125.17 - - 33.4
enhanced-equityHUTEHarvest Utilities Leaders Enhanced Income ETF81.3-1.646.6611.7915.5117.9915.91 - - 14.72
premium-yieldHPYBHarvest Premium Yield Canadian Bank ETF - - - - - - - - - -
premium-yieldHPYEHarvest Premium Yield Enhanced ETF - - - - - - - - - -
fixed-incomeHPYTHarvest Premium Yield Treasury ETF-4.11-3.07-3.55-3.49-1.15-2.72 - - - -0.23
fixed-incomeHPYT.BHarvest Premium Yield Treasury ETF-5.10.490.18-0.441.79-0.43 - - - 1.77
fixed-incomeHPYT.UHarvest Premium Yield Treasury ETF-3.99-2.62-2.7-2.520.61-1.18 - - - -0.29
fixed-incomeHPYMHarvest Premium Yield 7-10 Year Treasury ETF-1.12-1.1-1.59-1.80.960.96 - - - 1.05
fixed-incomeHPYM.UHarvest Premium Yield 7-10 Year Treasury ETF-0.98-0.74-0.87-0.952.572.57 - - - 2.43
specialtyTBILHarvest Canadian T-Bill ETF0.180.541.041.212.232.75 - - - 3.18
asset-allocationHDIFHarvest Diversified Monthly Income ETF-0.187.2812.1512.6624.0717.4516.43 - - 9.49
asset-allocationHRIFHarvest Diversified Equity Income ETF-0.095.889.8510.3219.4714.5613.84 - - 14.34
asset-allocationHBIEHarvest Balanced Income & Growth Enhanced ETF-0.733.736.346.6213.978.54 - - - 10.29
asset-allocationHBIGHarvest Balanced Income & Growth ETF-0.523.185.45.6711.877.72 - - - 8.94
digital-assetHBLKBlockchain Technologies ETF-9.794.989.1412.0716.1819.223.24-0.36 - 10.81
digital-assetHBIXHarvest Bitcoin Enhanced Income ETF7.97-16.71-26.04-30.21-49.03 - - - - -29.45
digital-assetHBTEHarvest Bitcoin Leaders Enhanced Income ETF-10.98-4.93-0.723.474.06 - - - - 46.52
specialtyHGGGHarvest Global Gold Giants Index ETF-3.56-13.02-19.58-13.1758.9855.8643.3422.76 - 20.3
specialtyTRVLHarvest Travel & Leisure Index ETF-1.7214.4912.5810.6618.3123.1417.0412.58 - 11.64
specialtyTRVL.UHarvest Travel & Leisure Index ETF-0.5710.949.358.3416.9422.214.679.99 - 9.79
specialtyHCLNHarvest Clean Energy ETF-12.66-10.49-11.07-2.5913.35.42-5.32-8.11 - -12.06
specialtyHVOLHarvest Low Volatility Canadian Equity ETF1.586.5614.1913.3623.54 - - - - 26.54
specialtyPRMBig Pharma Split Corp.1.6511.218.512.0755.7611.4511.119.37 - 11.25
specialtyPRM.PR.ABig Pharma Split Corp. - 1.252.522.525.095.095.095.09 - 5.05
premium-yield-1HPYGHarvest Premium Yield Gold ETF - - - - - - - - - -

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Asset ClassPinTickerFund Name202520242023202220212020201920182017201620152014
equityHHLHarvest Healthcare Leaders Income ETF10.573.96.621.4423.795.2113.752.7413.41-3.654.25-1.68
equityHHL.BHarvest Healthcare Leaders Income ETF7.5313.685.069.2223.064.97 - - - - - -
equityHHL.UHarvest Healthcare Leaders Income ETF12.624.797.362.0423.847.0314.663.6910.82 - - -
equityHBFHarvest US Equity Leaders Income ETF115.1213.1411.14-14.6721.7510.8826.26-4.4118.929.350.170.43
equityHBF.BHarvest US Equity Leaders Income ETF112.0323.749.7-7.7821.1921.02 - - - - - -
equityHBF.UHarvest US Equity Leaders Income ETF117.3314.0712.1-13.8521.9413.5827.09-3.4719.7910.511.35-0.05
equityHTAHarvest Tech Leaders Income ETF212.3823.6252.79-32.1742.829.5932.28-0.21317.28-6.8 -
equityHTA.BHarvest Tech Leaders Income ETF29.5435.1950.64-26.3242.2730.9 - - - - - -
equityHTA.UHarvest Tech Leaders Income ETF214.7324.6253.95-31.1743.1732.9233.380.5712.29 - - -
equityHUTLHarvest Utilities Leaders Income ETF315.9114.62.16-4.4416.37-10.9215.57 - - - - -
equityHGRHarvest REIT Leaders Income ETF4-1.182.744.06-31.9325.66-8.7622.02-6.223.2 - - -
equityHPFHarvest Energy Leaders Income ETF58.81-2.662.5238.2834.63-38.089.63-18.29-0.3627.43-25.99-11.25
equityHPF.UHarvest Energy Leaders Income ETF511.49-4.123.7636.8936.18-35.5911.58-17.741.4931.02-25.62-11.29
equityHUBLHarvest US Bank Leaders Income ETF17.3929.75-8.53-15.7429.16-10.6926.76-24.33 - - - -
equityHUBL.UHarvest US Bank Leaders Income ETF19.8531.08-7.44-14.5730.51-7.0627.97-24.63 - - - -
equityHLIFHarvest Canadian Dividend Leaders Income ETF625.6816.446.68-7.41 - - - - - - - -
equityTRVIHarvest Travel & Leisure Income ETF6.0519.5815.11 - - - - - - - - -
equityHINDHarvest Industrial Leaders Income ETF10.893.17 - - - - - - - - - -
equityHVOIHarvest Low Volatility Canadian Equity Income ETF17.52 - - - - - - - - - - -
enhanced-equityHHLEHarvest Healthcare Leaders Enhanced Income ETF11.683.336.867.27 - - - - - - - -
enhanced-equityHTAEHarvest Tech Leaders Enhanced Income ETF713.5527.9166.070.02 - - - - - - - -
enhanced-equityHUTEHarvest Utilities Leaders Enhanced Income ETF818.4917.182.385.76 - - - - - - - -
premium-yieldHPYBHarvest Premium Yield Canadian Bank ETF - - - - - - - - - - - -
premium-yieldHPYEHarvest Premium Yield Enhanced ETF - - - - - - - - - - - -
fixed-incomeHPYTHarvest Premium Yield Treasury ETF4.37-5.934.85 - - - - - - - - -
fixed-incomeHPYT.BHarvest Premium Yield Treasury ETF1.272.97 - - - - - - - - - -
fixed-incomeHPYT.UHarvest Premium Yield Treasury ETF6.06-3.98 - - - - - - - - - -
fixed-incomeHPYMHarvest Premium Yield 7-10 Year Treasury ETF6.56-1.85 - - - - - - - - - -
fixed-incomeHPYM.UHarvest Premium Yield 7-10 Year Treasury ETF8.35-0.94 - - - - - - - - - -
specialtyTBILHarvest Canadian T-Bill ETF2.64.32 - - - - - - - - - -
asset-allocationHDIFHarvest Diversified Monthly Income ETF15.4418.9812.45-13.86 - - - - - - - -
asset-allocationHRIFHarvest Diversified Equity Income ETF13.0515.987.81 - - - - - - - - -
asset-allocationHBIEHarvest Balanced Income & Growth Enhanced ETF10.985.9 - - - - - - - - - -
asset-allocationHBIGHarvest Balanced Income & Growth ETF9.625.16 - - - - - - - - - -
digital-assetHBLKBlockchain Technologies ETF14.0722.1880.7-62.3141.73149.8121.1-47.6 - - - -
digital-assetHBIXHarvest Bitcoin Enhanced Income ETF-7.54 - - - - - - - - - - -
digital-assetHBTEHarvest Bitcoin Leaders Enhanced Income ETF56.14 - - - - - - - - - - -
specialtyHGGGHarvest Global Gold Giants Index ETF168.1826.684.02-4.43-13.9729.0424.11 - - - - -
specialtyTRVLHarvest Travel & Leisure Index ETF7.3733.732.65-18.056.74 - - - - - - -
specialtyTRVL.UHarvest Travel & Leisure Index ETF12.4423.2535.55-23.447.81 - - - - - - -
specialtyHCLNHarvest Clean Energy ETF30.17-21.33-22.24-15.03-25.69 - - - - - - -
specialtyHVOLHarvest Low Volatility Canadian Equity ETF19.86 - - - - - - - - - - -
specialtyPRMBig Pharma Split Corp.31.09-4.64-3.4210.9523.130.2420.2111.811.36 - - -
specialtyPRM.PR.ABig Pharma Split Corp.5.095.095.095.095.095.095.095.090.52 - - -
premium-yield-1HPYGHarvest Premium Yield Gold ETF------------

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Asset ClassPinTickerFund NameProduct SheetETF FactsInvestor Brochure
equityHHLHarvest Healthcare Leaders Income ETFHHL Product SheetHHL Fund FactsHHL Investor Brochure
equityHHL.BHarvest Healthcare Leaders Income ETFHHL Product SheetHHL Fund FactsHHL Investor Brochure
equityHHL.UHarvest Healthcare Leaders Income ETFHHL Product SheetHHL Fund FactsHHL Investor Brochure
equityHBFHarvest US Equity Leaders Income ETF1HBF Product SheetHBF Fund FactsHBF Investor Brochure
equityHBF.BHarvest US Equity Leaders Income ETF1HBF Product SheetHBF Fund FactsHBF Investor Brochure
equityHBF.UHarvest US Equity Leaders Income ETF1HBF Product SheetHBF Fund FactsHBF Investor Brochure
equityHTAHarvest Tech Leaders Income ETF2HTA Product SheetHTA Fund FactsHTA Investor Brochure
equityHTA.BHarvest Tech Leaders Income ETF2HTA Product SheetHTA Fund FactsHTA Investor Brochure
equityHTA.UHarvest Tech Leaders Income ETF2HTA Product SheetHTA Fund FactsHTA Investor Brochure
equityHUTLHarvest Utilities Leaders Income ETF3HUTL Product SheetHUTL Fund FactsHUTL Investor Brochure
equityHGRHarvest REIT Leaders Income ETF4HGR Product SheetHGR Fund Facts--
equityHPFHarvest Energy Leaders Income ETF5HPF Product SheetHPF Fund Facts--
equityHPF.UHarvest Energy Leaders Income ETF5HPF Product SheetHPF Fund Facts--
equityHUBLHarvest US Bank Leaders Income ETFHUBL Product SheetHUBL Fund FactsHUBL Investor Brochure
equityHUBL.UHarvest US Bank Leaders Income ETFHUBL Product SheetHUBL Fund FactsHUBL Investor Brochure
equityHLIFHarvest Canadian Dividend Leaders Income ETF6HLIF Product SheetHLIF Fund Facts--
equityTRVIHarvest Travel & Leisure Income ETFTRVI Product SheetTRVI Fund Facts
equityHINDHarvest Industrial Leaders Income ETFHIND Product SheetHIND Fund FactsHIND Investor Brochure
equityHVOIHarvest Low Volatility Canadian Equity Income ETFHVOI Product SheetHVOI Fund FactsHVOI Investor Brochure
enhanced-equityHHLEHarvest Healthcare Leaders Enhanced Income ETFHTAE Product SheetHTAE Fund FactsHHL Investor Brochure
enhanced-equityHTAEHarvest Tech Leaders Enhanced Income ETF7HHLE Product SheetHHLE Fund FactsHTA Investor Brochure
enhanced-equityHUTEHarvest Utilities Leaders Enhanced Income ETF8HUTE Product SheetHUTE Fund FactsHUTL Investor Brochure
premium-yieldHPYBHarvest Premium Yield Canadian Bank ETFHPYE Product SheetHPYE Fund FactsHPYE Investor Brochure
premium-yieldHPYEHarvest Premium Yield Enhanced ETFHPYE Product SheetHPYE Fund FactsHPYE Investor Brochure
fixed-incomeHPYTHarvest Premium Yield Treasury ETFHPYT Product SheetHPYT Fund FactsHPYT Investor Brochure
fixed-incomeHPYT.BHarvest Premium Yield Treasury ETFHPYT Product SheetHPYT Fund FactsHPYT Investor Brochure
fixed-incomeHPYT.UHarvest Premium Yield Treasury ETFHPYT Product SheetHPYT Fund FactsHPYT Investor Brochure
fixed-incomeHPYMHarvest Premium Yield 7-10 Year Treasury ETFHPYT Product SheetHPYT Fund FactsHPYT Investor Brochure
fixed-incomeHPYM.UHarvest Premium Yield 7-10 Year Treasury ETFHPYT Product SheetHPYT Fund FactsHPYT Investor Brochure
specialtyTBILHarvest Canadian T-Bill ETFTBIL Product SheetTBIL Fund Facts--
asset-allocationHDIFHarvest Diversified Monthly Income ETFHDIF Product SheetHDIF Fund FactsHDIF Investor Brochure
asset-allocationHRIFHarvest Diversified Equity Income ETFHRIF Product SheetHRIF Fund FactsHDIF Investor Brochure
asset-allocationHBIEHarvest Balanced Income & Growth Enhanced ETFHBIE Product SheetHBIE Fund FactsHBIE Investor Brochure
asset-allocationHBIGHarvest Balanced Income & Growth ETFHBIG Product SheetHBIG Fund FactsHBIE Investor Brochure
digital-assetHBLKBlockchain Technologies ETFHBLK Product SheetHBLK Fund Facts--
digital-assetHBIXHarvest Bitcoin Enhanced Income ETFHBIX Product SheetHBIX Fund FactsHBIX Investor Brochure
digital-assetHBTEHarvest Bitcoin Leaders Enhanced Income ETFHBTE Product SheetHBTE Fund FactsHBIX Investor Brochure
specialtyHGGGHarvest Global Gold Giants Index ETFHGGG Product SheetHGGG Fund Facts--
specialtyTRVLHarvest Travel & Leisure Index ETFTRVL Product SheetTRVL Fund Facts--
specialtyTRVL.UHarvest Travel & Leisure Index ETFTRVL Product SheetTRVL Fund Facts--
specialtyHCLNHarvest Clean Energy ETFHCLN Product SheetHCLN Fund Facts--
specialtyHVOLHarvest Low Volatility Canadian Equity ETFHVOL Product SheetHVOL Fund FactsHVOI Investor Brochure
specialtyPRMBig Pharma Split Corp.------
specialtyPRM.PR.ABig Pharma Split Corp.------
premium-yield-1HPYGHarvest Premium Yield Gold ETFHPYE Product SheetHPYG Fund FactsPremium Yield Investor Brochure

* The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.

** Subject to fees of the underlying ETF or ETFs.

*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

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.

The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.