Harvest Tech Achievers Growth & Income ETF
Dominant Players in An Innovation-led Mega Sector
The tech sector has shaped our lives and delivered for investors. Between 2015 and 2022 the tech sector contributed more than half of global market growth. Large-cap tech companies now lead the sector. This ETF holds those leading companies to deliver both income and the growth opportunities investors seek in tech.
Key Facts
As at 2025/07/10
TICKER
HTA
TSX
CURRENCY
CAD
Hedged
NAV
$18.63
Updated Daily
MKT PRICE CLOSE
$18.64
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
9.01%
Updated Daily
DISTRIBUTION
$9.5811
Total, Since Inception**
Key Facts
As at 2025/07/10
TICKER
HTA.B
TSX
CURRENCY
CAD
Unhedged
NAV
$19.84
Updated Daily
MKT PRICE CLOSE
$19.82
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
8.48%
Updated Daily
DISTRIBUTION
$6.1879
Total, Since Inception**
Key Facts
As at 2025/07/10
TICKER
HTA.U
TSX
CURRENCY
USD
Unhedged
NAV
$20.58
Updated Daily
MKT PRICE CLOSE
$20.56
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTION
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
8.17%
Updated Daily
DISTRIBUTION
$8.0535
Total, Since Inception**
Key Facts
As at 2025/07/10
TICKER
HTA
TSX
CURRENCY
CAD
Hedged
NAV
$18.63
Updated Daily
MKT PRICE CLOSE
$18.64
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTIONS
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
9.01%
Updated Daily
DISTRIBUTION
$9.5811
Total, Since Inception**
Key Facts
As at 2025/07/10
TICKER
HTA.B
TSX
CURRENCY
CAD
Unhedged
NAV
$19.84
Updated Daily
MKT PRICE CLOSE
$19.82
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTIONS
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
8.48%
Updated Daily
DISTRIBUTION
$6.1879
Total, Since Inception**
Key Facts
As at 2025/07/10
TICKER
HTA.U
TSX
CURRENCY
USD
Unhedged
NAV
$20.58
Updated Daily
MKT PRICE CLOSE
$20.56
Updated Daily
NET AUM*
$751.43M
Updated Daily
MGMT STYLE
Active
With Covered Calls
CASH DISTRIBUTIONS
Monthly
Frequency
LAST DISTRIBUTION
$0.1400
Cash, Per Unit
CURRENT YIELD
8.17%
Updated Daily
DISTRIBUTION
$8.0535
Total, Since Inception**
Distributions
|
Last Cash Distribution Per Unit: $0.1400 |
|
Last Ex-dividend Date: 2025/06/30 |
|
Last Record Date: 2025/06/30 |
|
Last Payment Date: 2025/07/09 |
|
Cash Distribution Frequency: Monthly |
|
Cash Distributions Since Inception (Class A)**: CA$9.5811 |
|
Cash Distributions Since Inception (Class B)**: CA$6.1879 |
|
Cash Distributions Since Inception (Class U)**: US$8.0535 |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2025/04/30 | 2025/04/30 | 2025/05/09 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2025/02/28 | 2025/02/28 | 2025/03/07 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2025/01/31 | 2025/01/31 | 2025/02/07 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2024/12/31 | 2024/12/31 | 2025/01/09 | $0.1400 | $0.1400 | $0.1400 | Monthly |
| 2024/11/29 | 2024/11/29 | 2024/12/09 | $0.1300 | $0.1300 | $0.1300 | Monthly |
| 2024/10/31 | 2024/10/31 | 2024/11/08 | $0.1300 | $0.1300 | $0.1300 | Monthly |
| 2024/09/27 | 2024/09/27 | 2024/10/09 | $0.1300 | $0.1300 | $0.1300 | Monthly |
| 2024/08/30 | 2024/08/30 | 2024/09/09 | $0.1300 | $0.1300 | $0.1300 | Monthly |
| 2024/07/31 | 2024/07/31 | 2024/08/09 | $0.1300 | $0.1300 | $0.1300 | Monthly |
| 2024/06/28 | 2024/06/28 | 2024/07/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2024/05/31 | 2024/05/31 | 2024/06/07 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2024/04/29 | 2024/04/30 | 2024/05/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2024/03/27 | 2024/03/28 | 2024/04/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2024/02/28 | 2024/02/29 | 2024/03/08 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2024/01/30 | 2024/01/31 | 2024/02/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2023/12/28 | 2023/12/29 | 2024/01/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2023/11/29 | 2023/11/30 | 2023/12/08 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2023/10/30 | 2023/10/31 | 2023/11/09 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2023/09/28 | 2023/09/29 | 2023/10/06 | $0.1200 | $0.1200 | $0.1200 | Monthly |
| 2023/08/30 | 2023/08/31 | 2023/09/08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/07/28 | 2023/07/31 | 2023/08/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/06/29 | 2023/06/30 | 2023/07/07 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/05/30 | 2023/05/31 | 2023/06/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/04/27 | 2023/04/28 | 2023/05/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/03/30 | 2023/03/31 | 2023/04/06 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/02/27 | 2023/02/28 | 2023/03/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2023/01/30 | 2023/01/31 | 2023/02/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2022/12/29 | 2022/12/30 | 2023/01/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/11/29 | 2022/11/30 | 2022/12/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/10/28 | 2022/10/31 | 2022/11/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/09/28 | 2022/09/29 | 2022/10/07 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/08/30 | 2022/08/31 | 2022/09/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/07/28 | 2022/07/29 | 2022/08/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/06/29 | 2022/06/30 | 2022/07/08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/05/30 | 2022/05/31 | 2022/06/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/04/28 | 2022/04/29 | 2022/05/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/03/30 | 2022/03/31 | 2022/04/08 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/02/25 | 2022/02/28 | 2022/03/09 | $0.1000 | $0.1000 | $0.1000 | Monthly |
| 2022/01/28 | 2022/01/31 | 2022/02/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2021/12/30 | 2021/12/31 | 2022/01/07 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/12/30 | 2021/12/31 | 2021/12/31 | $0.7425 | Notional*** | ||
| 2021/11/29 | 2021/11/30 | 2021/12/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/10/28 | 2021/10/29 | 2021/11/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/09/28 | 2021/09/30 | 2021/10/08 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/08/30 | 2021/08/31 | 2021/09/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/07/29 | 2021/07/30 | 2021/08/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/06/29 | 2021/06/30 | 2021/07/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/05/28 | 2021/05/31 | 2021/06/09 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/04/29 | 2021/04/30 | 2021/05/07 | $0.0700 | $0.0700 | $0.0700 | Monthly |
| 2021/03/30 | 2021/03/31 | 2021/04/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2021/02/25 | 2021/02/26 | 2021/03/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2021/01/28 | 2021/01/29 | 2021/02/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2020/12/30 | 2020/12/31 | 2021/01/08 | $0.0701 | - | - | Special |
| 2020/12/30 | 2020/12/31 | 2021/01/08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/11/27 | 2020/11/30 | 2020/12/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/10/29 | 2020/10/30 | 2020/11/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/09/29 | 2020/09/30 | 2020/10/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/08/28 | 2020/08/31 | 2020/09/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/07/30 | 2020/07/31 | 2020/08/07 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/06/29 | 2020/06/30 | 2020/07/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/05/28 | 2020/05/29 | 2020/06/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/04/29 | 2020/04/30 | 2020/05/08 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/03/30 | 2020/03/31 | 2020/04/09 | $0.0583 | $0.0583 | $0.0583 | Monthly |
| 2020/02/27 | 2020/02/28 | 2020/03/09 | $0.0583 | - | $0.0583 | Monthly |
| 2020/01/30 | 2020/01/31 | 2020/02/07 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2019/12/30 | 2019/12/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/11/28 | 2019/11/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/10/30 | 2019/10/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/09/27 | 2019/09/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/08/29 | 2019/08/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/07/30 | 2019/07/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/06/27 | 2019/06/28 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/05/30 | 2019/05/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/04/29 | 2019/04/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/03/28 | 2019/03/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/02/27 | 2019/02/28 | $0.0583 | - | $0.0583 | Monthly | |
| 2019/01/30 | 2019/01/31 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2018/12/28 | 2018/12/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/11/29 | 2018/11/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/10/30 | 2018/10/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/09/27 | 2018/09/28 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/08/30 | 2018/08/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/07/30 | 2018/07/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/06/28 | 2018/06/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/05/30 | 2018/05/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/04/27 | 2018/04/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/03/28 | 2018/03/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/02/27 | 2018/02/28 | $0.0583 | - | $0.0583 | Monthly | |
| 2018/01/30 | 2018/01/31 | $0.0583 | - | $0.0583 | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2017/12/28 | 2017/12/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/11/29 | 2017/11/30 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/10/30 | 2017/10/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/09/28 | 2017/09/29 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/08/29 | 2017/08/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/07/27 | 2017/07/31 | $0.0583 | - | $0.0583 | Monthly | |
| 2017/06/28 | 2017/06/30 | $0.0583 | - | - | Monthly | |
| 2017/05/29 | 2017/05/31 | $0.0583 | - | - | Monthly | |
| 2017/04/26 | 2017/04/28 | $0.0583 | - | - | Monthly | |
| 2017/03/29 | 2017/03/31 | $0.0583 | - | - | Monthly | |
| 2017/02/24 | 2017/02/28 | $0.0583 | - | - | Monthly | |
| 2017/01/27 | 2017/01/31 | $0.0583 | - | - | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2016/12/28 | 2016/12/30 | $0.0583 | - | - | Monthly | |
| 2016/11/28 | 2016/11/30 | $0.0583 | - | - | Monthly | |
| 2016/10/27 | 2016/10/31 | $0.0583 | - | - | Monthly | |
| 2016/09/28 | 2016/09/30 | $0.0583 | - | - | Monthly | |
| 2016/08/29 | 2016/08/31 | $0.0583 | - | - | Monthly | |
| 2016/07/27 | 2016/07/29 | $0.0583 | - | - | Monthly | |
| 2016/06/28 | 2016/06/30 | $0.0583 | - | - | Monthly | |
| 2016/05/27 | 2016/05/31 | $0.0583 | - | - | Monthly | |
| 2016/04/27 | 2016/04/29 | $0.0583 | - | - | Monthly | |
| 2016/03/29 | 2016/03/31 | $0.0583 | - | - | Monthly | |
| 2016/02/25 | 2016/02/29 | $0.0583 | - | - | Monthly | |
| 2016/01/27 | 2016/01/29 | $0.0583 | - | - | Monthly |
| Ex-dividend Date | Record Date | Payment Date | Class A (CAD) | Class B (CAD) | Class U (USD) | Distribution Frequency |
|---|---|---|---|---|---|---|
| 2015/12/29 | 2015/12/31 | $0.0583 | - | - | Monthly | |
| 2015/11/26 | 2015/11/30 | $0.0583 | - | - | Monthly | |
| 2015/10/28 | 2015/10/30 | $0.0583 | - | - | Monthly | |
| 2015/09/28 | 2015/09/30 | $0.0583 | - | - | Monthly | |
| 2015/08/27 | 2015/08/31 | $0.0583 | - | - | Monthly | |
| 2015/07/29 | 2015/07/31 | $0.0583 | - | - | Monthly | |
| 2015/06/26 | 2015/06/30 | $0.0583 | - | - | Monthly |
Portfolio Analysis‡
As at June 30, 2025
|
Number of Equity Securities: 20 |
|
Average Market Capitalization (CAD): $1,319B |
|
Average P/E: 32.1x |
|
Average Dividend Yield: 0.80% |
|
Average 5 Year Return on Equity: 31.40% |
|
. |
|
As at June 30, 2025 |
Holdings
As at June 30, 2025
| Name | Ticker | Weight | Sector | Country |
|---|---|---|---|---|
| Oracle Corporation | ORCL US | 6.0% | Software | United States |
| Broadcom Inc. | AVGO US | 5.7% | Semiconductors & Semiconductor Equipment | United States |
| Micron Technology, Inc. | MU US | 5.7% | Semiconductors & Semiconductor Equipment | United States |
| Meta Platforms, Inc. | META US | 5.6% | Interactive Media & Services | United States |
| NVIDIA Corporation | NVDA US | 5.6% | Semiconductors & Semiconductor Equipment | United States |
| Intuit Inc. | INTU US | 5.3% | Software | United States |
| Microsoft Corporation | MSFT US | 5.3% | Software | United States |
| Texas Instruments Incorporated | TXN US | 5.3% | Semiconductors & Semiconductor Equipment | United States |
| Applied Materials, Inc. | AMAT US | 5.1% | Semiconductors & Semiconductor Equipment | United States |
| Arista Networks, Inc. | ANET US | 5.1% | Communications Equipment | United States |
| Cisco Systems, Inc. | CSCO US | 5.0% | Communications Equipment | United States |
| Synopsys, Inc. | SNPS US | 4.8% | Software | United States |
| Palo Alto Networks, Inc. | PANW US | 4.7% | Software | United States |
| Alphabet Inc. | GOOGL US | 4.6% | Interactive Media & Services | United States |
| ServiceNow, Inc. | NOW US | 4.5% | Software | United States |
| Adobe Inc. | ADBE US | 4.3% | Software | United States |
| Accenture PLC | ACN US | 4.2% | IT Services | United States |
| Salesforce, Inc. | CRM US | 4.2% | Software | United States |
| Apple Inc. | AAPL US | 4.1% | Technology Hardware, Storage & Peripherals | United States |
| Motorola Solutions, Inc. | MSI US | 4.0% | Communications Equipment | United States |
| Foreign currency forwards | 0.9% | |||
| Cash and other assets and liabilities | 0.5% | |||
| Harvest Canadian T-Bill ETF | TBIL CN | 0.4% | Cash Equivalents | Canada |
| Market value of options | (1.1)% |
Annualized Performance
| Ticker | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 8Y | 10Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTA | 8.44 | 15.87 | 4.26 | 4.26 | 6.55 | 20.54 | 23.50 | 12.30 | 18.28 | 17.18 | 17.80 | 16.22 | 15.47 |
| HTA.B | 7.79 | 10.20 | (0.17) | (0.17) | 7.84 | 23.66 | 27.27 | 16.15 | 19.53 | - | - | - | 21.33 |
| HTA.U | 8.63 | 16.46 | 5.38 | 5.38 | 8.34 | 21.97 | 24.91 | 13.46 | 19.46 | 18.58 | 19.10 | - | 18.80 |
Calendar Year Performance †
| Ticker | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| HTA | 23.62 | 52.79 | (32.17) | 42.80 | 29.59 | 32.28 | (0.21) | 31.00 | 7.28 | (6.80) |
| HTA.B | 35.19 | 50.64 | (26.32) | 42.27 | 30.90 | - | - | - | - | - |
| HTA.U | 24.62 | 53.95 | (31.17) | 43.17 | 32.92 | 33.38 | 0.57 | 12.29 | - | - |
Cumulative Market Price#
Cumulative Growth $10,000 Invested
(NAV pricing)
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
HTA Historical Daily Prices (CLICK HERE)
| Document | Language | Type | |
|---|---|---|---|
| Product Sheet | English | French | Fund Documents |
| ETF Facts | English | French | Regulatory |
| Prospectus | English | French | Regulatory |
| ETF Products Booklet | English | French | Information Materials |
| Covered Call Writing | English | French | Information Materials |
| MER Summary | English | French | Information Materials |
| 2025 Quarterly Summary - Q1 | English | - | Portfolio Disclosure |
| 2024 Quarterly Summary - Q3 | English | - | Portfolio Disclosure |
| 2024 Annual Financial Statements | English | French | Statements/MRFPs |
| 2024 Annual Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Interim Financial Statements | English | French | Statements/MRFPs |
| 2024 Interim Management Report of Fund Performance | English | French | Statements/MRFPs |
| 2024 Annual Distributions Summary | English | - | Information Materials |
| PFIC Annual Information Statement | English | - | Information Statement |
| Proxy Voting Policy | English | - | Proxy Voting |
| Proxy Voting Records | English | - | Proxy Voting |
HTA Historical Documents (CLICK HERE)
Investment Goal
Harvest Tech Achievers Growth & Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Benefits of investing in HTA
|
 |
Key ETF Details
As at June 30, 2025
| ETF Details | Class A | Class B | Class U |
|---|---|---|---|
| TSX Code | HTA | HTA.B | HTA.U |
| CUSIP | 41755D102 | 41755D300 | 41755D201 |
| Currency | CAD-Hedged | Unhedged | US Dollar |
| Inception Date | 2015-05-26 | 2020-03-12 | 2017-06-22 |
| Management Style | Active with Covered Calls | ||
| Eligible | RRSP | RRIF | RESP | TFSA | FHSA | ||
| Management Fee | 0.85% | ||
| Risk Rating |  |
||
| Distribution Facts | Class A | Class B | Class U |
| Last Distribution | CA$0.1400 | CA$0.1400 | US$0.1400 |
| Last Record Date | 2025/06/30 | 2025/06/30 | 2025/06/30 |
| Distributions SI** | CA$9.5811 | CA$6.1879 | US$8.0535 |
| Distribution Frequency | Monthly | ||
| Distribution Method | Cash or DRIP | ||
| Annual Distributions Summary | PDF View | ||
Relevant Insights
Disclaimer
Harvest Tech Achievers Growth & Income ETF
The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B or Class U units of the Fund. 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.
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 most recent distribution stayed the same going forward.
* Represents aggregate AUM of all classes denominated in Canadian dollars.
** Inception Date: Class A is 2015/05/26; Class B is 2020/03/12; Class U is 2017/06/22.
*** Notional non-cash distributions are paid annually (if any). There is no impact on net asset value per unit. The notional distribution is added to the cost base of the ETF and is taxable if not held in a registered account (RSP/RIF/TFSA and RESP).
† The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.
‡Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.
# For illustrative purposes only. The chart above only shows the market value per unit of Harvest Tech Achievers Growth & Income ETF ("HTA") using the daily market close on the TSX and identifies the monthly cash distributions paid by HTA on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of HTA or returns on investment in HTA, which will vary.
LSEG Lipper Fund Awards, © 2024 LSEG. All rights reserved. Used under license.
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.
Harvest Tech Achievers Growth & Income ETF
LSEG Lipper Fund Awards Canada 2024 Winner, Harvest Tech Achievers Growth & Income ETF Class U, Best Sector Equity Fund over five years, out of a total of 37 funds.
LSEG Lipper Fund Awards Canada 2024 Winner, Harvest Tech Achievers Growth & Income ETF Class B, Best Sector Equity Fund over three years, out of a total of 43 funds.