Harvest Global Resource Leaders ETF

Historical Prices

2019

DateHRES
NAV
HRES
MKT
2019-12-0613.905613.7900
2019-12-0513.710213.7900
2019-12-0413.732913.7900
2019-12-0313.568413.7900
2019-12-0213.786813.7900
2019-11-2913.848913.7900
2019-11-2813.974513.7900
2019-11-2714.020213.7900
2019-11-2614.010413.7900
2019-11-2513.987213.7900
2019-11-2213.871313.7900
2019-11-2113.726913.7900
2019-11-2013.838513.7900
2019-11-1913.885014.0800
2019-11-1813.857214.0800
2019-11-1513.946814.0800
2019-11-1413.813214.0800
2019-11-1313.886014.0800
2019-11-1214.014314.0800
2019-11-1114.017214.0800
2019-11-0814.113713.9300
2019-11-0714.185513.9300
2019-11-0614.096913.9300
2019-11-0514.081313.8400
2019-11-0413.990813.8400
2019-11-0113.804913.8400
2019-10-3113.613713.5900
2019-10-3013.703313.5900
2019-10-2913.825213.7800
2019-10-2813.810813.6400
2019-10-2513.722313.6400
2019-10-2413.588613.5100
2019-10-2313.528913.4700
2019-10-2213.409713.4200
2019-10-2113.423413.3700
2019-10-1813.367913.3800
2019-10-1713.378713.3800
2019-10-1613.428513.3800
2019-10-1513.429213.0200
2019-10-1113.455413.0200
2019-10-1013.153513.0200
2019-10-0912.913712.8300
2019-10-0812.870512.8400
2019-10-0712.999112.8800
2019-10-0412.932012.7800
2019-10-0312.879912.7900
2019-10-0212.928612.7800
2019-10-0113.244213.0700
2019-09-3013.330112.8100
2019-09-2713.332313.4000
2019-09-2613.416413.3100
2019-09-2513.411713.3100
2019-09-2413.383313.3200
2019-09-2313.566013.6500
2019-09-2013.714613.6500
2019-09-1913.760913.6500
2019-09-1813.760713.6200
2019-09-1713.805813.8400
2019-09-1613.944813.8400
2019-09-1314.097314.0400
2019-09-1213.906813.7300
2019-09-1113.824013.7300
2019-09-1013.671513.5600
2019-09-0913.506513.3800
2019-09-0613.436313.2600
2019-09-0513.345513.2600
2019-09-0413.154113.0500
2019-09-0312.963113.0900
2019-08-3013.070313.0900
2019-08-2912.856712.5800
2019-08-2812.640812.5800
2019-08-2712.565012.7000
2019-08-2612.563512.7000
2019-08-2312.588412.7000
2019-08-2212.760712.6600
2019-08-2112.875912.8000
2019-08-2012.879412.8000
2019-08-1912.945612.8200
2019-08-1612.791712.8900
2019-08-1512.727212.6700
2019-08-1412.857712.7900
2019-08-1313.183813.1000
2019-08-1212.987213.1800
2019-08-0913.111013.1800
2019-08-0813.284713.1800
2019-08-0712.972813.0200
2019-08-0612.951512.8800
2019-08-0213.406213.2800
2019-08-0113.770613.7800
2019-07-3114.085314.1000
2019-07-3014.192714.1000
2019-07-2914.299114.1200
2019-07-2614.251514.1200
2019-07-2514.338614.2300
2019-07-2414.442514.3800
2019-07-2314.595314.5000
2019-07-2214.442114.3400
2019-07-1914.421314.3400
2019-07-1814.299214.2200
2019-07-1714.400514.4300
2019-07-1614.474314.4100
2019-07-1514.415514.2200
2019-07-1214.298214.2200
2019-07-1114.190314.2200
2019-07-1014.232514.2200
2019-07-0914.194714.2200
2019-07-0814.401014.4200
2019-07-0514.429114.4100
2019-07-0414.614114.5500
2019-07-0314.635014.5500
2019-07-0214.658814.5500
2019-06-2814.634514.6100
2019-06-2714.531714.6500
2019-06-2614.707914.6500
2019-06-2514.668614.6200
2019-06-2414.665214.4700
2019-06-2114.687414.4700
2019-06-2014.699314.4700
2019-06-1914.596914.4700
2019-06-1814.638214.8000
2019-06-1714.305914.3300
2019-06-1414.392814.5200
2019-06-1314.468514.5200
2019-06-1214.410514.5200
2019-06-1114.455714.5200
2019-06-1014.168314.3300
2019-06-0714.056414.1800
2019-06-0613.980714.1200
2019-06-0513.949914.1200
2019-06-0414.018614.1200
2019-06-0313.829713.7800
2019-05-3113.763513.7800
2019-05-3013.861513.8500
2019-05-2913.873414.0000
2019-05-2813.991414.0000
2019-05-2714.008513.8800
2019-05-2413.965213.8800
2019-05-2313.900213.9900
2019-05-2214.195914.2200
2019-05-2114.271314.2200
2019-05-1714.232314.1900
2019-05-1614.311414.2800
2019-05-1514.175714.2800
2019-05-1414.135414.2200
2019-05-1313.955914.2200
2019-05-1014.290114.2200
2019-05-0914.253514.2200
2019-05-0814.467414.5600
2019-05-0714.453114.5600
2019-05-0614.693914.8000
2019-05-0314.884015.0400
2019-05-0214.764415.0400
2019-05-0114.864015.0400
2019-04-3014.984515.2400
2019-04-2915.083115.2400
2019-04-2615.134015.2400
2019-04-2515.115615.0600
2019-04-2415.233315.3700
2019-04-2315.496315.4900
2019-04-2215.503515.4900
2019-04-1815.576915.6400
2019-04-1715.566515.5200
2019-04-1615.493915.5200
2019-04-1515.424615.5200
2019-04-1215.423815.3700
2019-04-1115.273615.1900
2019-04-1015.335715.3400
2019-04-0915.322615.3400
2019-04-0815.425115.3300
2019-04-0515.413215.3300
2019-04-0415.307215.3300
2019-04-0315.322515.3300
2019-04-0215.144115.3600
2019-04-0115.093415.2800
2019-03-2914.756314.9800
2019-03-2814.580814.9800
2019-03-2714.715114.9800
2019-03-2614.723314.9800
2019-03-2514.661414.9800
2019-03-2214.789514.9800
2019-03-2115.153815.3300
2019-03-2015.080715.1900
2019-03-1915.150715.0800
2019-03-1815.023115.0800
2019-03-1514.924415.0800
2019-03-1414.884115.0800
2019-03-1314.971415.0800
2019-03-1214.881315.0400
2019-03-1114.833514.6700
2019-03-0814.641014.6700
2019-03-0714.881415.2100
2019-03-0615.080815.2100
2019-03-0515.077715.1900
2019-03-0415.128815.1400
2019-03-0115.103915.2600
2019-02-2815.043215.1500
2019-02-2715.209815.1400
2019-02-2615.287315.1400
2019-02-2515.312115.0500
2019-02-2215.243915.0500
2019-02-2115.059315.1500
2019-02-2015.203615.1200
2019-02-1914.982915.1500
2019-02-1514.968915.2000
2019-02-1414.856114.9700
2019-02-1314.861415.0400
2019-02-1214.807515.0400
2019-02-1114.634815.0400
2019-02-0814.606715.0400
2019-02-0714.784215.0400
2019-02-0615.019714.8900
2019-02-0515.019714.8900
2019-02-0414.902314.8900
2019-02-0114.895914.9300
2019-01-3114.801915.0500
2019-01-3014.772614.6400
2019-01-2914.577114.6400
2019-01-2814.520614.2500
2019-01-2514.693914.2500
2019-01-2414.344514.2500
2019-01-2314.278914.3900
2019-01-2214.476514.3900
2019-01-2114.747914.8000
2019-01-1814.814314.9500
2019-01-1714.651514.7100
2019-01-1614.516614.7100
2019-01-1514.500114.6700
2019-01-1414.466914.7200
2019-01-1114.541414.7700
2019-01-1014.589814.6300
2019-01-0914.564714.6300
2019-01-0814.370214.3600
2019-01-0714.158214.3000
2019-01-0414.037714.3000
2019-01-0313.538413.7500
2019-01-0213.793713.7500

2018

DateHRES
NAV
HRES
MKT
2018-12-3113.846013.7500
2018-12-2813.791913.7500
2018-12-2713.834313.8100
2018-12-2413.763213.6700
2018-12-2113.886113.8000
2018-12-2013.911813.7800
2018-12-1914.142513.9600
2018-12-1814.123314.0500
2018-12-1714.121113.9500
2018-12-1414.192814.1100
2018-12-1314.315814.3500
2018-12-1214.303314.2400
2018-12-1114.151814.0300
2018-12-1013.970213.9700
2018-12-0714.395614.3000
2018-12-0614.434814.3300
2018-12-0514.864414.8400
2018-12-0415.015014.8800
2018-12-0315.328115.4500
2018-11-3014.866014.8100
2018-11-2914.921615.1000
2018-11-2814.773714.7300
2018-11-2714.633414.8000
2018-11-2614.827715.0200
2018-11-2314.931314.8800
2018-11-2215.053414.9600
2018-11-2115.053114.9100
2018-11-2014.896114.9100
2018-11-1915.313115.5000
2018-11-1615.413715.5000
2018-11-1515.428515.4500
2018-11-1415.360515.4500
2018-11-1315.457415.5700
2018-11-1215.527215.5700
2018-11-0915.742715.9600
2018-11-0816.042616.2000
2018-11-0716.117815.6100
2018-11-0615.920915.6100
2018-11-0515.839515.6100
2018-11-0215.903115.6100
2018-11-0115.698015.9200
2018-10-3115.426615.6600
2018-10-3015.117515.2500
2018-10-2914.901715.0000
2018-10-2614.869614.7900
2018-10-2514.996915.0000
2018-10-2414.929014.9300
2018-10-2315.393915.3400
2018-10-2215.741515.8700
2018-10-1915.716015.8700
2018-10-1815.838415.9500
2018-10-1716.080116.2200
2018-10-1616.198516.3300
2018-10-1516.040916.1500
2018-10-1216.083315.9700
2018-10-1115.925915.9700
2018-10-1016.174816.2700
2018-10-0916.641416.7800
2018-10-0516.939317.0400
2018-10-0417.097217.2700
2018-10-0317.293317.4500
2018-10-0217.315017.4500
2018-10-0117.343417.4900
2018-09-2817.302017.4600
2018-09-2717.339217.3000
2018-09-2617.608917.6900
2018-09-2517.656117.7000
2018-09-2417.590817.7100
2018-09-2117.780117.8100
2018-09-2017.644517.8100
2018-09-1917.403217.2900
2018-09-1817.180617.2900
2018-09-1717.033416.9300
2018-09-1416.968816.9300
2018-09-1316.793416.9100
2018-09-1216.743816.8400
2018-09-1116.632216.7400
2018-09-1016.615016.7200
2018-09-0716.593216.7000
2018-09-0616.700216.8100
2018-09-0516.767016.9600
2018-09-0416.945417.1300
2018-08-3117.111917.2700
2018-08-3017.308717.4200
2018-08-2917.537517.7000
2018-08-2817.548517.7000
2018-08-2717.434917.5700
2018-08-2417.254717.3500
2018-08-2317.117917.2500
2018-08-2217.231417.2900
2018-08-2117.163217.2900
2018-08-2017.081117.1800
2018-08-1716.865816.9100
2018-08-1616.873216.9800
2018-08-1516.826316.9100
2018-08-1417.369717.4900
2018-08-1317.379517.5000
2018-08-1017.551617.6400
2018-08-0917.879617.9100
2018-08-0817.833117.9100
2018-08-0717.903318.0400
2018-08-0317.890118.0300
2018-08-0217.743517.9400
2018-08-0118.004918.0800
2018-07-3118.046118.1700
2018-07-3017.887717.9900
2018-07-2718.002918.0500
2018-07-2617.981418.0100
2018-07-2517.853817.8300
2018-07-2417.875117.8700
2018-07-2317.517617.8000
2018-07-2017.626017.6900
2018-07-1917.942318.0100
2018-07-1818.100818.1900
2018-07-1718.009318.1800
2018-07-1617.901518.1000
2018-07-1318.026018.1000
2018-07-1217.879117.8500
2018-07-1117.690517.8500
2018-07-1018.193018.2200
2018-07-0918.162717.8800
2018-07-0617.925917.8800
2018-07-0517.778017.8800
2018-07-0417.659017.7400
2018-07-0317.739918.2000
2018-06-2918.076218.2000
2018-06-2817.907018.1800
2018-06-2718.211018.3600
2018-06-2618.205518.3800
2018-06-2518.179918.3100
2018-06-2218.570218.5900
2018-06-2118.449518.5900
2018-06-2018.648418.7100
2018-06-1918.553118.7200
2018-06-1818.996719.1200
2018-06-1519.160519.2700
2018-06-1419.402419.5200
2018-06-1319.416619.5300
2018-06-1219.500119.6500
2018-06-1119.891720.0300
2018-06-0819.938220.1500
2018-06-0720.083620.1500
2018-06-0620.081820.0900
2018-06-0519.865619.9400
2018-06-0419.868519.9300
2018-06-0119.781119.7600
2018-05-3119.590019.7000
2018-05-3019.485419.5700
2018-05-2919.352919.4700
2018-05-2819.359619.4700
2018-05-2519.462319.5300
2018-05-2419.571019.6800
2018-05-2319.695419.7300
2018-05-2220.022920.0800
2018-05-1820.020420.1200
2018-05-1720.127419.8000
2018-05-1620.059719.8000
2018-05-1519.731119.8000
2018-05-1419.786519.8600
2018-05-1119.832619.7900
2018-05-1019.702919.7900
2018-05-0919.523119.6300
2018-05-0819.334519.4000
2018-05-0719.382619.4300
2018-05-0419.344719.3100
2018-05-0319.256219.3100
2018-05-0219.278519.3800
2018-05-0118.962619.0000
2018-04-3019.014619.0700
2018-04-2719.071219.1400
2018-04-2619.043819.1800
2018-04-2519.165619.2600
2018-04-2419.298119.3000
2018-04-2319.353419.4400
2018-04-2019.441719.5400
2018-04-1919.533619.6300
2018-04-1819.421519.4800
2018-04-1718.958118.8500
2018-04-1618.755818.8500
2018-04-1318.694818.7800
2018-04-1218.494518.4500
2018-04-1118.389718.4500
2018-04-1018.456718.4500
2018-04-0918.056918.2400
2018-04-0618.271118.2400
2018-04-0518.478118.5300
2018-04-0418.092118.2000
2018-04-0318.250618.3300
2018-04-0218.103117.9900
2018-03-2918.229218.3400
2018-03-2818.029018.1100
2018-03-2718.377318.2900
2018-03-2618.309518.3500
2018-03-2318.422218.4600
2018-03-2218.936418.9100
2018-03-2119.262519.3600
2018-03-2019.085119.1700
2018-03-1919.060219.0800
2018-03-1619.356119.4400
2018-03-1519.336819.4100
2018-03-1419.390019.4000
2018-03-1319.372719.4000
2018-03-1219.422119.4700
2018-03-0919.398519.4900
2018-03-0819.405219.4700
2018-03-0719.479119.5400
2018-03-0619.505019.5900
2018-03-0519.282019.3300
2018-03-0219.326019.4900
2018-03-0119.550119.4900
2018-02-2819.859920.0400
2018-02-2720.162120.1000
2018-02-2620.249520.3300
2018-02-2320.094320.2400
2018-02-2220.045220.1400
2018-02-2119.987020.0800
2018-02-2019.831920.0600
2018-02-1619.858720.0600
2018-02-1519.921319.9500
2018-02-1419.680519.7300
2018-02-1319.384719.1900
2018-02-1219.174319.1900
2018-02-0918.862618.9200
2018-02-0818.865419.3200
2018-02-0719.301719.3200
2018-02-0619.158719.0600
2018-02-0519.245619.4000
2018-02-0219.554220.0000
2018-02-0119.996820.0000
2018-01-3120.0000 
Disclaimer

Harvest Global Resource Leaders ETF

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.).  Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash. If the Fund earns less than the amount distributed, the difference is a return of capital. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax investment and all other decisions should be made with guidance from a qualified professional.

*Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.