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As At 2026/06/16
| Asset Class | Pin | Ticker | Fund Name | NAV | Price | Recent Dist. | Current Yield* | AUM** | Risk Rating | Mgmt. Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | $6.91 | $6.92 | $0.06 / MTH | 10.40% | $1886.61M | Medium | 0.85% |  |
|
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | $8.31 | $8.31 | $0.06/ MTH | 8.66% | $1886.61M | Medium | 0.85% | |
|
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | $7.68 | $7.68 | $0.06 / MTH | 9.38% | $1886.61M | Medium | 0.85% | |
|
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | $11.13 | $11.13 | $0.075 / MTH | 8.09% | $666.11M | Medium | 0.75% | |
|
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | $13.46 | $13.47 | $0.075 / MTH | 6.68% | $666.11M | Medium | 0.75% | |
|
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | $13.28 | $13.29 | $0.075 / MTH | 6.77% | $666.11M | Medium | 0.75% | |
|
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | $22.44 | $22.52 | $0.16 / MTH | 8.53% | $945.25M | Medium to High | 0.85% | |
|
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | $25.11 | $25.14 | $0.16 / MTH | 7.64% | $945.25M | Medium to High | 0.85% | |
|
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | $25.49 | $25.54 | $0.16 / MTH | 7.52% | $945.25M | Medium to High | 0.85% | |
|
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | $19.58 | $19.64 | $0.13 / MTH | 7.94% | $532.01M | Medium | 0.50% | |
|
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | $5.49 | $5.49 | $0.0458 / MTH | 10.01% | $33.78M | Medium | 0.85% | |
|
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | $3.66 | $3.65 | $0.025 / MTH | 8.22% | $63.30M | High | 0.85% | |
|
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | $4.70 | $4.69 | $0.025 / MTH | 6.40% | $63.30M | High | 0.85% | |
|
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | $14.94 | $14.94 | $0.10 / MTH | 8.03% | $127.28M | High | 0.75% | |
|
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | $17.60 | $17.59 | $0.10 / MTH | 6.82% | $127.28M | High | 0.75% | |
|
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | $12.67 | $12.67 | $0.07 / MTH | 6.63% | $175.20M | Medium | 0.65% | |
|
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | $20.87 | $20.92 | $0.18 / MTH | 10.33% | $54.79M | High | 0.75% | |
|
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | $13.64 | $13.66 | $0.085 / MTH | 7.47% | $104.67M | Medium | 0.75% | |
|
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | $14.21 | $14.22 | $0.08 / MTH | 6.75% | $80.30M | Medium | 0.65% | |
|
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $8.07 | $8.06 | $0.0934 / MTH | 13.91% | $104.26M | Medium to High | 0.00%*** | |
|
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | $20.72 | $20.66 | $0.175 / MTH | 10.16% | $109.28M | High | 0.00%*** | |
|
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | $11.84 | $11.86 | $0.095 / MTH | 9.61% | $100.31M | Medium | 0.00%*** | |
|
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | $12.89 | $12.89 | $0.07 / 2x MTH | 6.52% | $43.17M | Medium | 0.65% | |
|
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | $12.49 | $12.51 | $0.07 / 2x MTH | 6.71% | $32.78M | Medium | 0.65% | |
|
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | $8.00 | $8.01 | $0.09 / MTH | 13.48% | $375.78M | Low to Medium | 0.45% | |
|
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | $8.58 | $8.58 | $0.09 / MTH | 12.59% | $375.78M | Low to Medium | 0.45% | |
|
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | $8.50 | $8.51 | $0.09 / MTH | 12.69% | $375.78M | Low to Medium | 0.45% | |
|
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $10.18 | $10.18 | $0.07 / MTH | 8.25% | $231.27M | Low to Medium | 0.45% | |
|
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | $10.55 | $10.55 | $0.07 / MTH | 7.96% | $231.27M | Low to Medium | 0.45% | |
|
| specialty | TBIL | Harvest Canadian T-Bill ETF | $50.05 | $50.05 | $0.0905 / MTH | 2.17% | $228.96M | Low | 0.10% | |
|
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | $9.56 | $9.54 | $0.09 / MTH | 11.32% | $543.15M | Medium | 0.00%*** | |
|
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | $18.19 | $18.17 | $0.13 / MTH | 8.59% | $31.38M | Medium | 0.00%*** | |
|
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $24.33 | $24.32 | $0.20 / MTH | 9.87% | $12.17M | Medium | 0.00%*** | |
|
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | $24.69 | $24.69 | $0.16 / MTH | 7.78% | $12.96M | Low to Medium | 0.00%*** | |
|
| digital-asset | HBLK | Blockchain Technologies ETF | $28.08 | $28.14 | Annually, if any | N/A | $25.56M | High | 0.65% | |
|
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | $5.96 | $5.97 | $0.24 / MTH | 48.24% | $41.74M | High | 0.65% | |
|
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | $18.32 | $18.50 | $0.43 / MTH | 27.89% | $73.74M | High | 0.75% | |
|
| specialty | HGGG | Harvest Global Gold Giants Index ETF | $91.83 | $92.08 | Annually, if any | N/A | $50.51M | High | 0.40% | |
|
| specialty | TRVL | Harvest Travel & Leisure Index ETF | $36.60 | $36.66 | Annually, if any | N/A | $43.77M | High | 0.40% | |
|
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | $33.41 | $33.46 | Annually, if any | N/A | $43.77M | High | 0.40% | |
|
| specialty | HCLN | Harvest Clean Energy ETF | $11.39 | $11.40 | Annually, if any | N/A | $23.23M | High | 0.40% | |
|
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | $15.60 | $15.59 | $0.09 / QTR | 2.31% | $5.85M | Medium | 0.35% | |
|
| specialty | PRM | Big Pharma Split Corp. | $14.00 | $13.63 | $0.1031 / MTH | 9.08% | $31.71M | N/A | 0.75% | N/A | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | $10.00 | $10.26 | $0.125 / QTR | 4.87% | $31.71M | N/A | 0.75% | N/A |
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| Asset Class | Pin | Ticker | Fund Name | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | -0.21 | -8.42 | -8.10 | -7.16 | 5.98 | 0.35 | 4.80 | 5.52 | 6.62 | 6.08 | |
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | 1.39 | -7.02 | -8.55 | -6.12 | 8.35 | 2.51 | 6.71 | 9.33 | - | 8.91 | |
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | -0.10 | -8.01 | -7.32 | -6.53 | 7.85 | 1.92 | 6.16 | 6.46 | - | 8.35 | |
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | 3.33 | 9.17 | 8.00 | 8.33 | 25.83 | 16.80 | 15.10 | 7.77 | 10.85 | 9.25 | |
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | 5.00 | 10.86 | 7.61 | 9.63 | 28.85 | 19.39 | 17.27 | 11.81 | - | 13.96 | |
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | 3.45 | 9.69 | 9.06 | 9.15 | 28.26 | 18.71 | 16.67 | 8.87 | 12.00 | 10.35 | |
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | 15.68 | 29.78 | 26.12 | 23.61 | 44.48 | 24.43 | 26.16 | 17.56 | 19.79 | 17.11 | |
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | 17.53 | 31.87 | 25.82 | 25.23 | 48.12 | 27.41 | 28.65 | 22.14 | - | 24.10 | |
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | 15.80 | 30.47 | 27.51 | 24.68 | 47.45 | 26.69 | 27.99 | 18.94 | - | 20.78 | |
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | -0.59 | -1.85 | 9.81 | 10.29 | 16.22 | 17.26 | 13.87 | 8.72 | - | 7.56 | |
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | 1.02 | -0.33 | 4.27 | 6.20 | 2.21 | 4.89 | 5.26 | -1.89 | - | 0.38 | |
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | -4.00 | 7.78 | 27.28 | 28.02 | 44.94 | 12.67 | 16.25 | 15.09 | 5.18 | 1.56 | |
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | -4.28 | 7.75 | 28.42 | 28.37 | 46.39 | 13.66 | 17.12 | 15.24 | 6.38 | 2.79 | |
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | -1.36 | 3.82 | 7.34 | 1.39 | 25.18 | 17.95 | 22.45 | 3.34 | - | 3.36 | |
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | -1.21 | 4.39 | 8.41 | 2.16 | 27.72 | 20.06 | 24.44 | 4.80 | - | 4.86 | |
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | 2.37 | 5.68 | 15.37 | 14.73 | 35.92 | 26.30 | 20.58 | - | - | 13.56 | |
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | 3.37 | 0.73 | 5.00 | 0.06 | 14.42 | 12.05 | 13.03 | - | - | 12.78 | |
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | -0.57 | -2.25 | 10.47 | 10.05 | 21.43 | 13.73 | - | - | - | 11.38 | |
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | 1.04 | 0.26 | 6.96 | 5.77 | 14.60 | - | - | - | - | 21.12 | |
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | -0.36 | -10.70 | -11.41 | -9.08 | 6.30 | -0.92 | 4.49 | - | - | 5.24 | |
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | 19.83 | 37.80 | 32.52 | 29.19 | 56.02 | 29.11 | 31.16 | - | - | 36.97 | |
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | -0.57 | -1.33 | 10.92 | 13.01 | 19.13 | 20.96 | 16.25 | - | - | 15.80 | |
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | - | - | - | - | - | - | - | - | - | - | |
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | 0.41 | -3.66 | -2.32 | -0.03 | 4.12 | 1.47 | - | - | - | 1.08 | |
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | 2.05 | -2.17 | -2.83 | 1.10 | 6.42 | - | - | - | - | 2.72 | |
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | 0.55 | -3.20 | -1.53 | 0.66 | 5.95 | 2.98 | - | - | - | 1.04 | |
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | -0.17 | -2.39 | -1.54 | -0.88 | 2.62 | 3.22 | - | - | - | 1.52 | |
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | -0.02 | -1.96 | -0.67 | -0.23 | 4.28 | 4.81 | - | - | - | 2.91 | |
| specialty | TBIL | Harvest Canadian T-Bill ETF | 0.18 | 0.52 | 1.03 | 0.85 | 2.29 | 2.96 | - | - | - | 3.25 | |
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | 6.05 | 10.19 | 12.53 | 11.36 | 29.64 | 19.92 | 19.21 | - | - | 9.59 | |
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | 4.90 | 8.27 | 10.23 | 9.29 | 23.69 | 16.54 | 16.10 | - | - | 14.81 | |
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | 3.61 | 5.02 | 6.40 | 6.49 | 16.86 | 11.16 | - | - | - | 11.07 | |
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | 2.96 | 4.14 | 5.52 | 5.45 | 14.16 | 9.80 | - | - | - | 9.56 | |
| digital-asset | HBLK | Blockchain Technologies ETF | 26.51 | 40.78 | 15.88 | 35.06 | 80.23 | 39.86 | 41.55 | 5.40 | - | 13.56 | |
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | -2.36 | 16.78 | -21.65 | -18.19 | -32.06 | - | - | - | - | -22.61 | |
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 23.72 | 47.53 | 12.65 | 34.65 | 86.41 | - | - | - | - | 97.87 | |
| specialty | HGGG | Harvest Global Gold Giants Index ETF | 2.93 | -23.10 | 6.57 | 2.76 | 87.58 | 76.07 | 50.34 | 25.15 | - | 23.58 | |
| specialty | TRVL | Harvest Travel & Leisure Index ETF | 5.98 | 2.57 | 6.91 | 2.43 | 19.92 | 19.27 | 19.95 | 8.55 | - | 10.42 | |
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | 4.42 | 1.49 | 8.34 | 1.98 | 19.37 | 18.59 | 19.34 | 5.70 | - | 8.88 | |
| specialty | HCLN | Harvest Clean Energy ETF | 14.04 | 18.22 | 21.32 | 24.10 | 64.76 | 14.22 | 2.66 | -2.53 | - | -8.38 | |
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | 1.15 | 0.77 | 8.76 | 7.60 | 18.12 | - | - | - | - | 25.11 | |
| specialty | PRM | Big Pharma Split Corp. | 1.92 | -11.99 | 2.55 | 2.70 | 37.56 | 10.37 | 9.60 | 9.01 | - | 10.35 | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | - | 1.25 | 2.52 | 1.25 | 5.09 | 5.09 | 5.09 | 5.09 | - | 4.99 |
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| Asset Class | Pin | Ticker | Fund Name | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | 10.57 | 3.90 | 6.62 | 1.44 | 23.79 | 5.21 | 13.75 | 2.74 | 13.41 | -3.65 | 4.25 | -1.68 | |
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | 7.53 | 13.68 | 5.06 | 9.22 | 23.06 | 4.97 | - | - | - | - | - | - | |
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | 12.62 | 4.79 | 7.36 | 2.04 | 23.84 | 7.03 | 14.66 | 3.69 | 10.82 | - | - | - | |
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | 15.12 | 13.14 | 11.14 | -14.67 | 21.75 | 10.88 | 26.26 | -4.41 | 18.92 | 9.35 | 0.17 | 0.43 | |
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | 12.03 | 23.74 | 9.70 | -7.78 | 21.19 | 21.02 | - | - | - | - | - | - | |
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | 17.33 | 14.07 | 12.10 | -13.85 | 21.94 | 13.58 | 27.09 | -3.47 | 19.79 | 10.51 | 1.35 | -0.05 | |
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | 12.38 | 23.62 | 52.79 | -32.17 | 42.80 | 29.59 | 32.28 | -0.21 | 31.00 | 7.28 | -6.80 | - | |
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | 9.54 | 35.19 | 50.64 | -26.32 | 42.27 | 30.90 | - | - | - | - | - | - | |
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | 14.73 | 24.62 | 53.95 | -31.17 | 43.17 | 32.92 | 33.38 | 0.57 | 12.29 | - | - | - | |
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | 15.91 | 14.60 | 2.16 | -4.44 | 16.37 | -10.92 | 15.57 | - | - | - | - | - | |
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | -1.18 | 2.74 | 4.06 | -31.93 | 25.66 | -8.76 | 22.02 | -6.22 | 3.20 | - | - | - | |
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | 8.81 | -2.66 | 2.52 | 38.28 | 34.63 | -38.08 | 9.63 | -18.29 | -0.36 | 27.43 | -25.99 | -11.25 | |
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | 11.49 | -4.12 | 3.76 | 36.89 | 36.18 | -35.59 | 11.58 | -17.74 | 1.49 | 31.02 | -25.62 | -11.29 | |
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | 17.39 | 29.75 | -8.53 | -15.74 | 29.16 | -10.69 | 26.76 | -24.33 | - | - | - | - | |
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | 19.85 | 31.08 | -7.44 | -14.57 | 30.51 | -7.06 | 27.97 | -24.63 | - | - | - | - | |
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | 25.68 | 16.44 | 6.68 | -7.41 | - | - | - | - | - | - | - | - | |
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | 6.05 | 19.58 | 15.11 | - | - | - | - | - | - | - | - | - | |
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | 10.89 | 3.17 | - | - | - | - | - | - | - | - | - | - | |
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | 17.52 | - | - | - | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 11.68 | 3.33 | 6.86 | 7.27 | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | 13.55 | 27.91 | 66.07 | 0.02 | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | 18.49 | 17.18 | 2.38 | 5.76 | - | - | - | - | - | - | - | - | |
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | - | - | - | - | - | - | - | - | - | - | - | - | |
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | - | - | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | 4.37 | -5.93 | 4.85 | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | 1.27 | 2.97 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | 6.06 | -3.98 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 6.56 | -1.85 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 8.35 | -0.94 | - | - | - | - | - | - | - | - | - | - | |
| specialty | TBIL | Harvest Canadian T-Bill ETF | 2.60 | 4.32 | - | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | 15.44 | 18.98 | 12.45 | -13.86 | - | - | - | - | - | - | - | - | |
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | 13.05 | 15.98 | 7.81 | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.98 | 5.90 | - | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | 9.62 | 5.16 | - | - | - | - | - | - | - | - | - | - | |
| digital-asset | HBLK | Blockchain Technologies ETF | 14.07 | 22.18 | 80.70 | -62.31 | 41.73 | 149.81 | 21.10 | -47.60 | - | - | - | - | |
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | -7.54 | - | - | - | - | - | - | - | - | - | - | - | |
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 56.14 | - | - | - | - | - | - | - | - | - | - | - | |
| specialty | HGGG | Harvest Global Gold Giants Index ETF | 168.18 | 26.68 | 4.02 | -4.43 | -13.97 | 29.04 | 24.11 | - | - | - | - | - | |
| specialty | TRVL | Harvest Travel & Leisure Index ETF | 7.37 | 33.70 | 32.65 | -18.05 | 6.74 | - | - | - | - | - | - | - | |
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | 12.44 | 23.25 | 35.55 | -23.44 | 7.81 | - | - | - | - | - | - | - | |
| specialty | HCLN | Harvest Clean Energy ETF | 30.17 | -21.33 | -22.24 | -15.03 | -25.69 | - | - | - | - | - | - | - | |
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | 19.86 | - | - | - | - | - | - | - | - | - | - | - | |
| specialty | PRM | Big Pharma Split Corp. | 31.09 | -4.64 | -3.42 | 10.95 | 23.13 | 0.24 | 20.21 | 11.81 | 1.36 | - | - | - | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.52 | - | - | - |
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* 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.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.