Harvest Premium Yield Treasury ETF

Historical Prices

2024

DateHPYT
NAV
HPYT
MKT
HPYT.U
NAV
HPYT.U
MKT
HPYT.B
NAV
HPYT.B
MKT
2024-07-1811.076611.090011.290511.300011.159711.1700
2024-07-1711.141411.150011.356411.360011.204411.2000
2024-07-1611.131311.120011.346811.350011.180611.1900
2024-07-1511.002811.020011.215211.220011.054611.0700
2024-07-1211.106111.100011.322211.310011.125411.1100
2024-07-1111.057411.060011.271811.270011.076211.0800
2024-07-1010.961310.970011.174111.180010.968910.9800
2024-07-0910.930810.940011.142311.140010.948210.9500
2024-07-0810.970110.980011.182011.180010.992811.0000
2024-07-0510.947310.950011.158711.170010.963510.9700
2024-07-0410.865910.940011.075511.070010.867310.9700
2024-07-0310.866610.880011.075711.130010.885110.9500
2024-07-0210.735810.740010.941410.930010.781210.7400
2024-06-2810.828510.850011.035811.040010.881710.9000
2024-06-2711.145511.150011.354311.350011.209311.2200
2024-06-2611.108811.110011.316511.320011.176911.1900
2024-06-2511.235811.240011.448211.450011.271611.2700
2024-06-2411.219011.220011.431011.420011.252311.2400
2024-06-2111.177111.180011.386111.390011.243411.2400
2024-06-2011.168911.170011.377511.380011.223411.2300
2024-06-1911.203611.250011.412511.430011.278811.2900
2024-06-1811.204911.210011.412711.410011.285511.2900
2024-06-1711.151211.160011.357211.360011.236811.3100
2024-06-1411.201811.210011.408111.410011.295811.2900
2024-06-1311.148811.160011.353411.350011.244011.2500
2024-06-1211.046911.040011.249811.250011.131511.1300
2024-06-1110.977910.990011.178111.180011.0839 
2024-06-1010.889410.900011.087611.090011.0000 
2024-06-0710.944010.950011.143011.1500  
2024-06-0611.079511.080011.282511.2900  
2024-06-0511.089711.090011.292111.2900  
2024-06-0411.036011.030011.237911.2400  
2024-06-0310.938310.940011.139011.1300  
2024-05-3110.804510.810011.003011.0000  
2024-05-3010.887810.890011.081811.0800  
2024-05-2910.793010.800010.983510.9900  
2024-05-2810.906710.910011.101311.1100  
2024-05-2711.048611.100011.246011.2400  
2024-05-2411.050611.060011.246511.2500  
2024-05-2311.020811.020011.212711.2200  
2024-05-2211.076111.080011.270611.2700  
2024-05-2111.064811.080011.260511.2700  
2024-05-1711.040911.050011.238011.2400  
2024-05-1611.093311.100011.290511.2900  
2024-05-1511.097411.110011.294811.2900  
2024-05-1411.013911.020011.208711.2100  
2024-05-1310.979810.985011.172711.1800  
2024-05-1010.964610.970011.157111.1600  
2024-05-0911.001911.000011.194311.1400  
2024-05-0810.961610.970011.150311.2200  
2024-05-0711.000111.005011.189611.2200  
2024-05-0610.958010.960011.149411.1100  
2024-05-0310.923010.930011.113011.1100  
2024-05-0210.841610.840011.029910.9600  
2024-05-0110.804310.810010.989511.0000  
2024-04-3010.739510.730010.923210.9500  
2024-04-2910.810310.800010.997810.9800  
2024-04-2610.882010.890011.067811.0700  
2024-04-2510.830510.835011.015211.0200  
2024-04-2410.896110.900011.081011.0600  
2024-04-2310.958410.960011.144811.1400  
2024-04-2210.954310.970011.139911.1400  
2024-04-1910.972810.970011.158411.1600  
2024-04-1810.934810.940011.119411.1100  
2024-04-1710.991211.000011.176411.1700  
2024-04-1610.870610.880011.053911.0500  
2024-04-1510.942810.930011.126811.1000  
2024-04-1211.109111.120011.295811.3200  
2024-04-1111.052411.080011.238611.2500  
2024-04-1011.094111.090011.280911.3000  
2024-04-0911.308911.320011.501211.3900  
2024-04-0811.222911.230011.413411.3900  
2024-04-0511.213011.240011.403211.4300  
2024-04-0411.334511.340011.526311.5300  
2024-04-0311.278311.290011.469011.4600  
2024-04-0211.271411.270011.461811.4600  
2024-04-0111.316011.330011.507211.4900  
2024-03-2811.447711.460011.640811.6400  
2024-03-2711.454011.450011.646211.6300  
2024-03-2611.528611.550011.719111.7300  
2024-03-2511.511711.520011.701811.7000  
2024-03-2211.539611.550011.729811.7300  
2024-03-2111.475411.480011.664511.6500  
2024-03-2011.450811.460011.642311.6800  
2024-03-1911.445911.460011.633511.6300  
2024-03-1811.423311.440011.611111.6200  
2024-03-1511.461411.470011.649711.6600  
2024-03-1411.459111.470011.647011.6500  
2024-03-1311.573911.600011.764511.7600  
2024-03-1211.598711.610011.788211.7800  
2024-03-1111.649011.660011.839311.8400  
2024-03-0811.652511.660011.842211.8400  
2024-03-0711.658111.670011.849211.8500  
2024-03-0611.659811.670011.848511.8500  
2024-03-0511.620211.630011.805711.8100  
2024-03-0411.518611.530011.702711.7100  
2024-03-0111.542711.560011.727311.7300  
2024-02-2911.499511.490011.682611.6700  
2024-02-2811.431311.440011.613211.6100  
2024-02-2711.522911.530011.704911.7100  
2024-02-2611.585711.590011.768811.7600  
2024-02-2311.607311.610011.790711.8000  
2024-02-2211.486511.490011.668711.6600  
2024-02-2111.439811.450011.620211.6300  
2024-02-2011.504211.510011.685011.6900  
2024-02-1611.490711.500011.672311.6800  
2024-02-1511.555211.560011.737611.7400  
2024-02-1411.498711.440011.679111.6300  
2024-02-1311.437311.440011.616511.6300  
2024-02-1211.613011.620011.795811.8000  
2024-02-0911.601411.610011.783811.7900  
2024-02-0811.612911.620011.795011.7900  
2024-02-0711.652311.670011.835111.8400  
2024-02-0611.688411.690011.871511.8600  
2024-02-0511.604011.620011.785511.7900  
2024-02-0211.747011.770011.930011.9400  
2024-02-0111.867511.880012.056212.0600  
2024-01-3111.790211.790011.974611.9300  
2024-01-3011.710511.690011.894311.8700  
2024-01-2911.786811.810011.819511.8200  
2024-01-2611.695611.700011.726011.7300  
2024-01-2511.703611.720011.732711.7300  
2024-01-2411.643911.650011.672011.6700  
2024-01-2311.693411.700011.721811.7200  
2024-01-2211.751411.760011.779511.7800  
2024-01-1911.683411.690011.713411.7100  
2024-01-1811.651611.660011.679211.6700  
2024-01-1711.752211.760011.779311.7700  
2024-01-1611.771011.780011.7994   
2024-01-1511.960511.990011.9928   
2024-01-1211.960011.960011.9933   
2024-01-1111.969911.970012.0000   
2024-01-1011.902211.9100    
2024-01-0911.953911.9600    
2024-01-0812.006412.0000    
2024-01-0511.906311.9200    
2024-01-0411.993611.9900    
2024-01-0312.115412.1200    
2024-01-0212.076012.0800    

2023

DateHPYT
NAV
HPYT
MKT
2023-12-2912.112512.1200
2023-12-2812.185712.1900
2023-12-2712.384912.3900
2023-12-2212.226512.2300
2023-12-2112.250012.2600
2023-12-2012.296212.3100
2023-12-1912.248612.2600
2023-12-1812.213812.2100
2023-12-1512.298112.3400
2023-12-1412.331712.3100
2023-12-1312.220612.2300
2023-12-1212.090412.1300
2023-12-1112.103412.1100
2023-12-0812.100412.1100
2023-12-0712.128912.1400
2023-12-0612.162312.1600
2023-12-0512.099812.1000
2023-12-0411.979911.9800
2023-12-0112.002612.0000
2023-11-3011.879511.8700
2023-11-2911.950211.9700
2023-11-2812.023112.0300
2023-11-2712.012512.0300
2023-11-2411.862012.0100
2023-11-2311.962612.1000
2023-11-2211.962611.9700
2023-11-2111.929511.9400
2023-11-2011.931311.9500
2023-11-1711.865411.9100
2023-11-1611.838911.8500
2023-11-1511.754011.7600
2023-11-1411.856411.8600
2023-11-1311.699911.7000
2023-11-1011.707811.7200
2023-11-0911.666111.6800
2023-11-0811.830111.8300
2023-11-0711.708311.7200
2023-11-0611.607111.6100
2023-11-0311.665411.6800
2023-11-0211.621211.6300
2023-11-0111.463311.4700
2023-10-3111.284611.2800
2023-10-3011.318711.3300
2023-10-2711.505711.5000
2023-10-2611.530511.5400
2023-10-2511.392711.4000
2023-10-2411.634511.6300
2023-10-2311.495711.5000
2023-10-2011.367211.3700
2023-10-1911.302411.3100
2023-10-1811.530911.5400
2023-10-1711.633911.6400
2023-10-1611.756211.7600
2023-10-1311.929711.9400
2023-10-1211.740811.7400
2023-10-1112.029512.0300
2023-10-1011.814311.8300
2023-10-0611.582011.5800
2023-10-0511.711511.7100
2023-10-0411.769311.7800
2023-10-0311.614411.6100
2023-10-0211.849611.8400
2023-09-2912.031812.0200
2023-09-2812.031412.0500
2023-09-2712.0000 
2023-09-2612.0000 
Disclaimer

Harvest Premium Yield Treasury 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. Tax investment and all other decisions should be made with guidance from a qualified professional.

Harvest ETFs Announces Increases to Monthly Cash Distributions

Harvest ETFs announced by press release on June 25, 2024 that certain ETFs will increase their monthly cash distribution amount for all classes taking effect for the July 31, 2024 record date with a payable date of August 9, 2024. For more details, please read the press release.

PRESS RELEASE