Overview
The Harvest All-In-One High Income Shares ETF offers a globally diversified portfolio through the ownership Harvest High Income Shares ETFs: the Harvest Diversified High Income Shares ETF (TSX: HHIS), the Harvest Canadian High Income Shares ETF (TSX: HHIC), the Harvest International High Income Shares ETF (TSX: HHII). and may include other Harvest High Income Shares ETFs.
Fund Focus
The Harvest All-In-One High Income Shares ETF (TSX: HONE) seeks to provide monthly income and growth potential from allocation to US mega-cap growth through HHIS, Canadian equity exposure through HHIC, international equity exposure through HHII and may include other Harvest High Income Shares ETFs. The underlying ETFs use a covered call strategy and employ modest leverage of approximately 25% to generate enhanced monthly cash distributions for unitholders.
Advantages
- Diversified exposure to leading global companies
- Global stocks + Canadian Trust Unit
- Tax efficient monthly income
- One ticket solution with lower purchase price to access holdings of underlying ETFs
HONE Holdings
The Harvest All-In-One High Income Shares ETF is composed of a portfolio Harvest High Income Shares ETFs. The portfolio includes the Harvest Diversified High Income Shares ETF (TSX: HHIS), the Harvest Canadian High Income Shares ETF (TSX: HHIC), the Harvest International High Income Shares ETF (TSX: HHII) and may include other Harvest High Income Share ETFs.
For illustrative purposes only.
| Fund Details | As at 2026/10/01 |
|---|---|
| Ticker | HONE |
| Reference Asset | Harvest All-In-One Solutions |
| Initial Distribution (per unit) | $0.20/ MTH |
| NAV | $11.97 |
| MKT (Close) | $12.00 |
| AUM | $1.20M |
| Currency | CAD-Unhedged |
| Management Fee* | 0.00% |
| Risk Rating | Medium to High |
More Details
| CUSIP | 41752E103 |
| Inception | TBD |
| Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
| Distribution | Monthly Variable |
| Distribution Method | Cash/DRIP |
Explore other High Income Share:
Performance / Distributions
Performance cannot be displayed until 1 year after inception 2026/10/01.
Distribution History
| Record Date | Ex-dividend Date | Pay Date | Amount | Total Amount S.I. | Type |
|---|---|---|---|---|---|
| 2026/10/30 | 2026/10/30 | 2026/11/06 | $0.2000 | $0.2000 | Monthly |
Portfolio Breakdown
The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of established and trending global equities that are positioned for strong growth.
| HOLDING | As at 2026/09/30 |
|---|---|
| Harvest Diversified High Income Shares ETF | 40% |
| Harvest Canadian High Income Shares ETF | 30% |
| Harvest International High Income Shares ETF | 30% |
| Written Options | TBD |
| Cash and other assets and liabilities | TBD |
Documents
Education
Regulatory & Legal
Disclaimer
Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns 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 available ETF 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.
All rights to the trademarks and/or logos listed herein belong to their respective owners and Harvest ETFs use hereof does not imply any affiliation with, or endorsement by the owners of these trademarks and/or logos.
*Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio).