Harvest US Bank Leaders Income ETF

Historical Prices

2019

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2019-12-1317.012417.010017.093617.1300
2019-12-1217.150217.000017.232617.1300
2019-12-1116.763216.860016.843616.9200
2019-12-1016.876916.860016.955216.9200
2019-12-0916.845016.840016.923416.9200
2019-12-0616.857716.840016.934616.9200
2019-12-0516.613116.570016.692716.6500
2019-12-0416.544416.550016.623016.7300
2019-12-0316.381416.350016.456616.7300
2019-12-0216.640316.660016.716316.7300
2019-11-2916.729516.780016.806216.7900
2019-11-2816.784816.870016.863816.7900
2019-11-2716.868816.870016.947816.7900
2019-11-2616.787816.770016.866716.7900
2019-11-2516.846416.870016.924616.7900
2019-11-2216.742016.570016.820116.7900
2019-11-2116.599916.570016.677616.7900
2019-11-2016.596116.570016.673116.7900
2019-11-1916.690216.670016.768516.7900
2019-11-1816.703016.670016.783516.7900
2019-11-1516.658916.650016.744316.7900
2019-11-1416.576916.550016.661016.7900
2019-11-1316.568216.580016.652016.7900
2019-11-1216.686016.720016.770116.7900
2019-11-1116.692116.720016.776316.7900
2019-11-0816.769116.720016.853616.8500
2019-11-0716.732016.820016.817416.8100
2019-11-0616.655316.610016.740216.7500
2019-11-0516.638716.660016.725316.8100
2019-11-0416.551716.530016.638416.6100
2019-11-0116.330315.980016.416015.9100
2019-10-3116.083315.980016.165115.9100
2019-10-3016.186816.360016.270915.9100
2019-10-2916.398116.360016.485115.9100
2019-10-2816.362016.360016.450815.9100
2019-10-2516.267616.320016.355415.9100
2019-10-2416.129916.070016.215915.9100
2019-10-2316.181616.070016.267315.9100
2019-10-2216.109916.070016.193215.9100
2019-10-2116.065016.070016.148515.9100
2019-10-1815.782315.830015.863215.9100
2019-10-1715.703315.650015.781615.9100
2019-10-1615.699715.800015.773815.9100
2019-10-1515.702215.700015.776715.6400
2019-10-1115.466615.560015.539915.6400
2019-10-1015.239115.270015.305515.3200
2019-10-0915.047015.050015.111015.1400
2019-10-0814.964515.050015.027215.1200
2019-10-0715.299715.320015.363415.2100
2019-10-0415.352215.080015.416015.2100
2019-10-0315.094415.080015.156615.8600
2019-10-0215.076215.060015.137015.8600
2019-10-0115.369015.480015.427115.8600
2019-09-3015.701915.740015.761415.8600
2019-09-2715.744415.820015.803415.8600
2019-09-2615.714815.690015.772115.6900
2019-09-2515.792415.690015.849215.6900
2019-09-2415.633815.690015.690315.6900
2019-09-2315.838915.710015.896416.0200
2019-09-2015.820615.860015.878316.0200
2019-09-1915.907916.050015.964316.0200
2019-09-1815.991515.840016.047316.0200
2019-09-1715.926815.870015.983315.9600
2019-09-1615.990815.870016.048015.8900
2019-09-1316.001016.000016.057615.8400
2019-09-1215.881215.750015.939315.8400
2019-09-1115.825615.720015.883415.8100
2019-09-1015.768115.690015.826315.7700
2019-09-0915.569215.400015.625915.5200
2019-09-0615.190515.200015.244414.5200
2019-09-0515.206915.250015.259114.5200
2019-09-0414.870614.850014.921014.5200
2019-09-0314.703414.590014.749714.5200
2019-08-3014.934914.750014.982314.5200
2019-08-2914.858214.750014.905814.5200
2019-08-2814.695714.750014.741214.5200
2019-08-2714.491714.460014.536414.5200
2019-08-2614.599114.500014.644414.7200
2019-08-2314.415214.500014.459014.7200
2019-08-2214.813814.770014.858714.8800
2019-08-2114.718714.740014.762815.1200
2019-08-2014.665414.700014.708415.1200
2019-08-1914.886014.920014.929115.1200
2019-08-1614.729514.530014.774415.1200
2019-08-1514.381314.350014.423215.1200
2019-08-1414.416314.460014.457115.1200
2019-08-1314.972315.080015.011215.1200
2019-08-1214.839014.900014.878015.1700
2019-08-0915.154115.130015.192415.1700
2019-08-0815.180415.120015.218915.1200
2019-08-0714.972714.750015.011415.7300
2019-08-0615.260015.010015.297215.7300
2019-08-0215.647515.510015.682215.7300
2019-08-0115.716515.710015.751116.2700
2019-07-3116.275416.320016.309116.3400
2019-07-3016.312216.120016.347015.9400
2019-07-2916.326616.430016.360515.9400
2019-07-2616.471216.430016.505015.9400
2019-07-2516.287916.150016.321115.9400
2019-07-2416.386216.150016.419015.9400
2019-07-2316.221816.150016.252315.9400
2019-07-2215.938915.890015.975415.9400
2019-07-1915.929315.970015.968316.0500
2019-07-1815.928515.960015.968615.9100
2019-07-1715.774015.760015.811515.9400
2019-07-1615.808615.760015.844615.9400
2019-07-1515.838015.840015.874816.1400
2019-07-1215.971715.870016.009215.8900
2019-07-1115.916015.870015.951415.8900
2019-07-1015.769015.700015.802215.8900
2019-07-0915.887215.700015.917915.8900
2019-07-0815.799415.790015.831215.8900
2019-07-0515.934715.920015.967415.0300
2019-07-0415.829815.780015.863215.0300
2019-07-0315.831515.780015.863615.0300
2019-07-0215.749815.530015.778815.0300
2019-06-2815.740015.530015.769515.0300
2019-06-2715.487815.530015.514615.0300
2019-06-2615.456315.460015.480615.0300
2019-06-2515.427015.450015.450515.0300
2019-06-2415.480815.540015.504015.0300
2019-06-2115.539015.650015.561715.0300
2019-06-2015.504615.350015.527915.0300
2019-06-1915.471715.720015.493515.0300
2019-06-1815.612015.600015.636515.0300
2019-06-1715.377715.450015.401215.0300
2019-06-1415.577315.450015.600715.0300
2019-06-1315.509015.450015.534015.0300
2019-06-1215.457915.450015.481415.0300
2019-06-1115.654415.640015.679115.0300
2019-06-1015.552115.450015.577015.0300
2019-06-0715.370915.450015.394915.0300
2019-06-0615.472915.450015.495615.0300
2019-06-0515.441915.450015.462815.0300
2019-06-0415.448415.350015.469415.0300
2019-06-0314.935514.900014.954815.0300
2019-05-3114.816414.900014.838215.0300
2019-05-3015.064815.010015.087215.0300
2019-05-2915.296015.180015.318015.6600
2019-05-2815.285215.450015.305315.6600
2019-05-2715.497315.520015.514315.6600
2019-05-2415.500015.490015.516215.6600
2019-05-2315.375115.270015.392615.6600
2019-05-2215.623615.650015.637315.6600
2019-05-2115.737515.740015.749915.6300
2019-05-1715.560315.510015.574015.6300
2019-05-1615.641115.510015.654815.6300
2019-05-1515.466715.510015.477816.4100
2019-05-1415.621115.700015.632616.4100
2019-05-1315.493815.510015.505816.4100
2019-05-1016.036615.760016.045916.4100
2019-05-0915.977615.760015.986816.4100
2019-05-0815.964616.030015.972416.4100
2019-05-0716.055616.150016.062616.4100
2019-05-0616.358916.150016.365716.4100
2019-05-0316.443416.330016.450215.1300
2019-05-0216.349216.330016.354615.1300
2019-05-0116.260016.270016.264315.1300
2019-04-3016.412516.390016.416915.1300
2019-04-2916.408216.250016.412515.1300
2019-04-2616.312516.250016.316615.1300
2019-04-2516.175416.230016.1781 
2019-04-2416.156316.150016.157315.1300
2019-04-2316.205016.170016.206215.1300
2019-04-2216.119316.150016.121915.1300
2019-04-1816.142916.210016.144515.1300
2019-04-1716.245916.250016.248115.1300
2019-04-1616.199016.240016.199915.1300
2019-04-1515.972116.000015.972515.1300
2019-04-1216.144316.000016.147115.1300
2019-04-1115.802915.810015.802715.1300
2019-04-1015.721615.660015.722415.1300
2019-04-0915.642915.760015.643215.1300
2019-04-0815.832615.760015.833215.1300
2019-04-0515.787415.670015.783915.1300
2019-04-0415.810315.670015.807815.1300
2019-04-0315.690715.670015.687515.1300
2019-04-0215.633715.670015.630315.1300
2019-04-0115.583815.500015.581015.1300
2019-03-2915.138915.140015.134315.1300
2019-03-2815.123014.960015.117814.8200
2019-03-2715.010914.950015.004314.8200
2019-03-2615.080314.950015.072514.8200
2019-03-2514.860214.960014.852614.8200
2019-03-2214.928815.010014.922116.3600
2019-03-2115.480215.510015.469016.3600
2019-03-2015.717915.900015.702916.3600
2019-03-1916.197216.530016.181116.3600
2019-03-1816.403116.330016.386016.3600
2019-03-1516.179615.950016.163416.2300
2019-03-1416.140515.950016.124715.9300
2019-03-1316.049015.950016.032615.9300
2019-03-1215.918215.950015.900715.9300
2019-03-1115.898115.760015.881515.9300
2019-03-0815.798415.760015.781715.7500
2019-03-0715.730615.760015.714715.7500
2019-03-0615.927416.010015.909916.2900
2019-03-0516.107916.000016.089516.2900
2019-03-0416.111216.160016.092916.2900
2019-03-0116.190316.190016.171416.2900
2019-02-2816.111516.180016.097416.2900
2019-02-2716.172416.370016.158316.2900
2019-02-2616.158816.370016.143616.2900
2019-02-2516.221316.370016.205116.2900
2019-02-2216.199716.270016.184716.2900
2019-02-2116.222516.270016.205016.2900
2019-02-2016.326516.250016.308716.2900
2019-02-1916.188516.200016.168915.9200
2019-02-1516.108716.140016.087815.9200
2019-02-1415.750716.000015.730215.9200
2019-02-1315.897416.000015.873515.9200
2019-02-1215.937116.000015.913115.9200
2019-02-1115.713815.730015.689915.9200
2019-02-0815.691215.650015.666815.9200
2019-02-0715.834515.820015.810015.9200
2019-02-0615.692015.820015.667315.7700
2019-02-0515.717615.690015.692615.7700
2019-02-0415.771915.810015.746515.7700
2019-02-0115.679215.810015.654015.7700
2019-01-3115.670415.650015.644815.9500
2019-01-3015.827216.170015.800315.9500
2019-01-2915.934716.170015.907416.0000
2019-01-2816.000016.170015.971916.0000
2019-01-2516.008716.170015.982816.0000
2019-01-2415.925915.930015.874016.0000
2019-01-2315.887616.000015.834916.0000
2019-01-2215.857616.000015.804016.0000
2019-01-2115.975316.000015.924416.0000
2019-01-1815.986516.400015.936516.0000
2019-01-1715.760216.080015.710216.0000
2019-01-1615.683916.090015.633216.0000
2019-01-1515.322715.400015.271115.2000
2019-01-1415.236915.200015.186115.2000
2019-01-1115.084815.200015.034315.2000
2019-01-1015.024515.200014.975615.2000
2019-01-0915.067615.010015.018415.2000
2019-01-0814.993915.010014.940614.6000
2019-01-0714.973115.160014.919414.6000
2019-01-0414.931314.870014.873214.6000
2019-01-0314.505014.590014.445514.6000
2019-01-0214.647814.590014.587814.6400

2018

DateHUBL
NAV
HUBL
MKT
HUBL.U
NAV
HUBL.U
MKT
2018-12-3114.366614.240014.307214.6400
2018-12-2814.227614.400014.168314.6400
2018-12-2714.327713.970014.268214.6400
2018-12-2413.601313.990013.543214.6400
2018-12-2113.907313.990013.847114.6400
2018-12-2014.203014.240014.133214.6400
2018-12-1914.264114.190014.194814.6400
2018-12-1814.547515.000014.477814.5300
2018-12-1714.706015.000014.633015.0400
2018-12-1414.802315.000014.727815.0400
2018-12-1314.979715.120014.903915.0400
2018-12-1215.210115.120015.132116.7000
2018-12-1115.163115.120015.080416.7000
2018-12-1015.325515.310015.243116.7000
2018-12-0715.667015.850015.571516.7000
2018-12-0615.963916.100015.869616.7000
2018-12-0516.149216.100016.051916.7000
2018-12-0416.127716.100016.050916.7000
2018-12-0316.886116.910016.812716.7000
2018-11-3016.872716.900016.783116.7000
2018-11-2916.783416.900016.696316.7000
2018-11-2817.008516.960016.924116.7000
2018-11-2716.808816.860016.722316.6300
2018-11-2616.869917.020016.787516.6300
2018-11-2316.510516.610016.435716.6300
2018-11-2216.622316.600016.548516.6300
2018-11-2116.630316.600016.549816.8400
2018-11-2016.623617.110016.537016.8400
2018-11-1916.941217.110016.867116.8400
2018-11-1616.931617.110016.859916.8400
2018-11-1516.978217.110016.902416.8400
2018-11-1416.755017.110016.672316.8400
2018-11-1316.938317.110016.854516.8400
2018-11-1216.852417.100016.768516.8400
2018-11-0917.125917.370017.045116.8400
2018-11-0817.221217.470017.145916.8400
2018-11-0717.169517.350017.100616.8400
2018-11-0617.041617.230016.971216.8400
2018-11-0516.982217.230016.915216.8400
2018-11-0216.901117.010016.834616.8400
2018-11-0116.874317.070016.809116.8400
2018-10-3116.793516.500016.717016.8400
2018-10-3016.579216.500016.511016.8400
2018-10-2916.435416.670016.366016.8400
2018-10-2616.215416.240016.151616.8400
2018-10-2516.344816.580016.281716.8400
2018-10-2415.992416.090015.931416.8400
2018-10-2316.458316.560016.392516.8400
2018-10-2216.508016.890016.440216.8400
2018-10-1916.997416.890016.925816.8400
2018-10-1816.936816.890016.870616.8400
2018-10-1717.235117.250017.176516.8400
2018-10-1616.993916.930016.947916.8400
2018-10-1516.772216.820016.729217.2500
2018-10-1216.838016.820016.797717.2500
2018-10-1117.004317.190016.963317.2500
2018-10-1017.469817.550017.425517.6300
2018-10-0917.876017.990017.829517.7600
2018-10-0517.882717.990017.835917.7600
2018-10-0417.980718.020017.933717.7600
2018-10-0317.868417.650017.822717.7600
2018-10-0217.633217.650017.588217.5800
2018-10-0117.653117.650017.607117.9500
2018-09-2817.627617.750017.586617.9500
2018-09-2717.789817.910017.756217.9500
2018-09-2618.003118.040017.966318.4500
2018-09-2518.250818.500018.211618.4500
2018-09-2418.317118.700018.277418.4500
2018-09-2118.553518.700018.512518.6000
2018-09-2018.625118.700018.583418.5600
2018-09-1918.403818.040018.360618.0400
2018-09-1818.051618.040018.009818.0400
2018-09-1718.037918.050017.997518.8800
2018-09-1418.104618.130018.064018.8800
2018-09-1318.037318.350017.995518.8800
2018-09-1218.225218.350018.181618.8800
2018-09-1118.507018.610018.466118.8800
2018-09-1018.460318.760018.419618.8800
2018-09-0718.519618.760018.478818.8800
2018-09-0618.560518.760018.518718.8800
2018-09-0518.673518.760018.630518.8800
2018-09-0418.660918.640018.619018.8800
2018-08-3118.577818.550018.537418.8800
2018-08-3018.576618.850018.538318.8800
2018-08-2918.813418.850018.773618.8800
2018-08-2818.847018.650018.805818.8800
2018-08-2718.863318.650018.821618.9700
2018-08-2418.639118.650018.596418.7200
2018-08-2318.644418.650018.601618.6000
2018-08-2218.759218.370018.716218.6000
2018-08-2118.780618.370018.736518.6000
2018-08-2018.680118.370018.636318.6000
2018-08-1718.609918.370018.565718.6000
2018-08-1618.574818.370018.530018.6000
2018-08-1518.325818.370018.280718.6000
2018-08-1418.471318.370018.425318.6000
2018-08-1318.237918.330018.192218.6000
2018-08-1018.445418.450018.3986 
2018-08-0918.647918.670018.601218.6000
2018-08-0818.771318.670018.723918.6000
2018-08-0718.693518.670018.644718.6000
2018-08-0318.629218.690018.582818.6000
2018-08-0218.583418.690018.536118.6000
2018-08-0118.539218.690018.490718.6000
2018-07-3118.496218.510018.447018.6000
2018-07-3018.620318.690018.570618.6000
2018-07-2718.648118.690018.598218.6000
2018-07-2618.554318.610018.504218.4100
2018-07-2518.487818.630018.459118.4100
2018-07-2418.529318.630018.461018.4100
2018-07-2318.481118.360018.412218.4100
2018-07-2018.176418.090018.110717.8400
2018-07-1918.086318.090018.017917.8400
2018-07-1818.339718.290018.271017.8400
2018-07-1718.148618.190018.078717.8400
2018-07-1618.092017.830018.025217.8400
2018-07-1317.738717.830017.672217.8400
2018-07-1217.874917.990017.806917.8400
2018-07-1117.882817.990017.812717.7300
2018-07-1017.985217.990017.915417.7300
2018-07-0918.088817.980018.018817.7300
2018-07-0617.663317.610017.594817.7300
2018-07-0517.559917.610017.490717.7300
2018-07-0417.533317.560017.464117.7300
2018-07-0317.534117.560017.465017.7300
2018-06-2917.574317.710017.505117.7300
2018-06-2817.617817.640017.549618.4500
2018-06-2717.577017.640017.515118.4500
2018-06-2617.794417.830017.724918.4500
2018-06-2517.894618.240017.822818.4500
2018-06-2218.075718.240018.001218.4500
2018-06-2118.260918.240018.189718.4500
2018-06-2018.249418.290018.179718.4500
2018-06-1918.232418.190018.160618.4500
2018-06-1818.262418.200018.185618.4500
2018-06-1518.266118.320018.189318.4500
2018-06-1418.262418.690018.182618.4500
2018-06-1318.444518.690018.361318.4500
2018-06-1218.486318.690018.403218.4500
2018-06-1118.522218.690018.438518.4500
2018-06-0818.614418.520018.530218.4500
2018-06-0718.578118.670018.493118.4500
2018-06-0618.543418.560018.457018.4500
2018-06-0518.198818.260018.113618.3800
2018-06-0418.282118.260018.195318.3800
2018-06-0118.181518.200018.094818.3800
2018-05-3117.950017.980017.860018.3800
2018-05-3018.074717.880017.986018.3800
2018-05-2917.799517.760017.717618.3800
2018-05-2818.474118.460018.386918.3800
2018-05-2518.476718.460018.388918.3800
2018-05-2418.576118.560018.488018.0800
2018-05-2318.670518.700018.581718.0800
2018-05-2218.813318.860018.723718.0800
2018-05-1818.662718.820018.572618.0800
2018-05-1718.858118.820018.769218.0800
2018-05-1618.819318.820018.729418.0800
2018-05-1518.842218.830018.749618.0800
2018-05-1418.808718.830018.719818.0800
2018-05-1118.815518.830018.726418.0800
2018-05-1018.803818.720018.715618.0800
2018-05-0918.683918.720018.591118.0800
2018-05-0818.453918.430018.359818.0800
2018-05-0718.304218.340018.211018.0800
2018-05-0418.169617.990018.076418.0800
2018-05-0318.002217.990017.909918.0800
2018-05-0218.158418.220018.063718.0800
2018-05-0118.324718.200018.227418.0800
2018-04-3018.289518.410018.191318.5800
2018-04-2718.471418.640018.373218.5800
2018-04-2618.536318.640018.436918.5800
2018-04-2518.553618.640018.454018.5600
2018-04-2418.538318.510018.439818.1600
2018-04-2318.548318.510018.4489 
2018-04-2018.526218.340018.429618.1600
2018-04-1918.488118.340018.395218.1600
2018-04-1818.101118.430018.011218.1600
2018-04-1718.188818.430018.098218.4800
2018-04-1618.351418.430018.258618.4800
2018-04-1318.309818.250018.215618.4800
2018-04-1218.675218.640018.580018.4800
2018-04-1118.321518.450018.226818.4800
2018-04-1018.530918.540018.433718.4800
2018-04-0918.271218.490018.170418.4200
2018-04-0618.150918.010018.049519.4700
2018-04-0518.631018.670018.526619.4700
2018-04-0418.494618.250018.389219.4700
2018-04-0318.287018.250018.181519.4700
2018-04-0218.035818.010017.931219.4700
2018-03-2918.405618.180018.298019.4700
2018-03-2818.203318.180018.097719.4700
2018-03-2718.244118.350018.135319.4700
2018-03-2618.685318.660018.571819.4700
2018-03-2318.088318.220017.977519.4700
2018-03-2218.698418.730018.587419.4700
2018-03-2119.379419.550019.262619.4700
2018-03-2019.376419.400019.261919.3300
2018-03-1919.376719.250019.261619.3300
2018-03-1619.517419.580019.401919.3300
2018-03-1519.472719.440019.356419.3300
2018-03-1419.459719.430019.341919.6700
2018-03-1319.722519.710019.602619.6700
2018-03-1219.914819.930019.798119.9100
2018-03-0919.960019.930019.843019.8200
2018-03-0819.602719.440019.483819.4600
2018-03-0719.648619.650019.527919.4600
2018-03-0619.663319.670019.542619.7400
2018-03-0519.557019.540019.435919.7400
2018-03-0219.339319.360019.220719.7400
2018-03-0119.244919.240019.127119.7400
2018-02-2819.519719.600019.399519.7400
2018-02-2719.737319.820019.619919.7500
2018-02-2620.024319.970019.910619.8500
2018-02-2319.840219.700019.728619.2300
2018-02-2219.567919.870019.454819.2300
2018-02-2119.806819.870019.691919.2300
2018-02-2019.742319.700019.630319.2300
2018-02-1619.760319.820019.654519.2300
2018-02-1519.765519.710019.664319.2300
2018-02-1419.703619.710019.600419.2300
2018-02-1319.253619.300019.148319.1100
2018-02-1219.164719.290019.059819.4000
2018-02-0918.994618.760018.887119.4000
2018-02-0818.639218.970018.535619.4000
2018-02-0719.422718.950019.309419.4000
2018-02-0619.360218.950019.244419.1000
2018-02-0519.039819.000018.926619.1000
2018-02-0220.027519.000019.835219.1000
2018-02-0120.1673 20.1678 
2018-01-3120.0000 20.0000 
Disclaimer

Harvest US Bank Leaders Income 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 securityholder 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 3 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.