A Smoother Investment Experience

Harvest Low Volatility ETFs

Low Volatility Strategies for a Volatile World

3

Harvest Low Volatility ETFs for a Smoother Investment Experience

Harvest Low Volatility ETFs work to help reduce the impact of market swings while still delivering long-term growth potential and income

Harvest Low Volatility
Canadian Equity Income ETF

MONTHLY CASH DISTRIBUTION

$0.08

Cash, Per Unit

Currency: CAD-Hedged

Management Style: Active with Covered Calls

Management Fee: 0.65%

Risk Rating: Medium

Cash Distribution: Monthly

Harvest Low Volatility
Canadian Equity ETF

QUARTERLY CASH DISTRIBUTION

$0.09

Cash, Per Unit

Currency: CAD-Hedged

Management Style: Active

Management Fee: 0.35%

Risk Rating: Medium

Cash Distribution: Quarterly

Low Volatility ETFs | Core Elements

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Risk Screening

Screen for equities that have more attractive risk characteristics, such as lower Beta and Volatility, ensuring a more stable risk profile

Diversification

A diversified portfolio supports long-term wealth creation and preservation, a staple of Harvest’s investment philosophy

Portfolio Contruction

Select
Select

Large and Mid Cap Canadian Equities

Broad universe of established Canadian equities

Analyze
Analyze

Risk Scoring and Analysis

Score securities according to risk and fundamental metrics
(Beta, Volatility, Net Income, Growth, Technical)

Score
Score

Top 40 Holdings: Score Market Cap

Top 40 Names ranked and weighted by:
Risk Score Market Cap Weight (4% max weight per name)

Review
Review

Semi-Annual Review

Rebalanced semi-annually in March and September, managed by a PM Team with decades of experience

Harvest Low Volatility Canadian Equity Portfolio

Portfolio Weighted for Lower Volatility

Select
Select

Large and Mid Cap Canadian Equities

Broad universe of established Canadian equities

Analyze
Analyze

Risk Scoring and Analysis

Score securities according to risk and fundamental metrics
(Beta, Volatility, Net Income, Growth, Technical)

Score
Score

Top 40 Holdings: Score Market Cap

Top 40 Names ranked and weighted by:
Risk Score Market Cap Weight (4% max weight per name)

Review
Review

Semi-Annual Review

Rebalanced semi-annually in March and September, managed by a PM Team with decades of experience

Harvest Low Volatility Canadian Equity Portfolio

Portfolio Weighted for Lower Volatility

Why Harvest ETFs?

Harvest ETFs has delivered over $1 billion in total monthly cash distributions to its unit holders since inception. The philosophy of wealth creation and preservation through investment in leading businesses, long-term growth industries, or secular trends guides the composition of all Harvest ETFs.

The Low Volatility Anomaly

Low Volatility Stock Performance

Low volatility stocks have outperformed over the past 90 years

Studies have shown that low-volatility anomaly holds across the globe

One of the largest and most surprising opportunities

Harvest Low Volatility
Canadian Equity Income ETF

Harvest Low Volatility
Canadian Equity ETF

Meet the Manager

Chris Heakes

Chris Heakes, Senior Portfolio Manager and CFA

Chris Heakes brings over a decade of experience managing equity-based and derivative-focused exchange-traded funds (ETFs), with a focus in crafting low volatility strategies, bringing deep expertise to this approach. Chris is a CFA Charterholder and holds a Master of Finance degree from the University of Toronto's Rotman School of Management, where he graduated with distinction.

Key Facts

As at 2025/04/23

TICKER

HVOI

TSX
CURRENCY

CAD

Hedged
NAV

$12.41

Updated Daily
MKT PRICE CLOSE

$12.42

Updated Daily
NET AUM*

$3.72M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTION

Monthly

Frequency
FIRST DISTRIBUTION

$0.08

Cash, Per Unit
INCEPTION DATE

April 15

2025
Risk

Medium

Rating

Key Facts

As at 2025/04/23

TICKER

HVOL

TSX
CURRENCY

CAD

Hedged
NAV

$12.42

Updated Daily
MKT PRICE CLOSE

$12.42

Updated Daily
NET AUM*

$1.24M

Updated Daily

MGMT STYLE

Active

-
CASH DISTRIBUTION

Quarterly

Frequency
FIRST DISTRIBUTION

$0.09

Cash, Per Unit
INCEPTION DATE

April 15

2025
Risk

Medium

Rating

Key Facts

As at 2025/04/23

TICKER

HVOI

TSX
CURRENCY

CAD

Hedged
NAV

$12.41

Updated Daily
MKT PRICE CLOSE

$12.42

Updated Daily
NET AUM*

$3.72M

Updated Daily

MGMT STYLE

Active

With Covered Calls
CASH DISTRIBUTIONS

Monthly

Frequency
FIRST DISTRIBUTION

$0.08

Cash, Per Unit
INCEPTION DATE

April 15

2025
RISK

MEDIUM

Rating

Key Facts

As at 2025/04/23

TICKER

HVOL

TSX
CURRENCY

CAD

Hedged
NAV

$12.42

Updated Daily
MKT PRICE CLOSE

$12.42

Updated Daily
NET AUM*

$1.24M

Updated Daily

MGMT STYLE

Active

-
CASH DISTRIBUTIONS

Quarterly

Frequency
FIRST DISTRIBUTION

$0.09

Cash, Per Unit
INCEPTION DATE

April 15

2025
RISK

MEDIUM

Rating

Recent Insights

Disclaimer

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 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 the Class of units that you own 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.

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.

* Represents aggregate AUM of all classes denominated in Canadian dollars.

Where Can I Go to Invest?

Contact a Financial Advisor

Consult with your financial advisor to explore how Harvest funds may fit your investing objectives.

Buy Online

Invest in Harvest funds online through any leading brokerage platform with access to Canadian stock exchanges.

Where to Invest

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