Harvest Diversified High Income Shares ETF
Overview
The Harvest Diversified High Income Shares ETF offers a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth. It is designed to deliver consistent, high monthly income alongside growth opportunities. This ETF holds a portfolio of Harvest’s single-stock ETFs, combining the benefits of income generation with exposure to leading businesses across various sectors.
Fund Focus
The Harvest Diversified High Income Shares ETF (TSX: HHIS) seeks to provide high monthly income and growth potential from a portfolio of Harvest single stock ETFs that use a covered call strategy. As of March 31, 2025, the underlying ETFs in this ETF employ modest leverage to create overall leverage exposure of approximately 25% and high monthly cash distributions for its unitholders. Units of the ETF are available in CAD.
Advantages
- Diversified exposure to top Trending Companies
- Stocks + Higher Monthly Income
- Canadian Trust Unit
- Tax Efficient
- One Ticket solution with lower purchase price to access the underlying ETFs’ holdings
- Exposure to underlying ETFs with modest leverage
- High Income in CAD
HHIS Holdings
The Harvest Diversified High Income Shares ETF (TSX: HHIS) is composed of a portfolio of Harvest single stock ETFs.
For illustrative purposes only. Actual portfolio weights are listed below in the Portfolio Breakdown section.
| Fund Details | As at 2026/02/13 |
|---|---|
| Ticker | HHIS |
| Reference Asset | Harvest Single Stock ETFs |
| Current Yield | 30.80% |
| Distribution (per unit) | $0.27 / MTH |
| Total Distribution (since inception) | $3.0700 |
| NAV | $10.51 |
| MKT (Close) | $10.52 |
| AUM | $1185.57M |
| Currency | CAD-Unhedged |
| Management Fee* | 0% |
| Risk Rating | High |
More Details
| CUSIP | 41756W109 |
| Inception | 2025/01/16 |
| Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
| Distribution | Monthly Variable |
| Distribution Method | Cash/DRIP |
Explore other High Income Shares:
Performance / Distributions
Annualized Performance (%)
(As at January 31, 2026)
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| HHIS | (4.35) | (12.97) | (0.25) | (4.35) | 14.87 | 21.59 |
Calendar Year Performance (%)
| Ticker | 2025 |
|---|---|
| HHIS | 28.26 |
Distribution History
| Record Date | Ex-dividend Date | Pay Date | Amount | Total Amount S.I. | Type | |
|---|---|---|---|---|---|---|
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.2700 | $3.0700 | Monthly | |
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.2700 | $2.8000 | Monthly | |
| 2025/11/28 | 2025/11/28 | 2025/12/05 | $0.2700 | $2.5300 | Monthly | |
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.2600 | $2.2600 | Monthly | |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.2500 | $2.0000 | Monthly | |
| 2025/08/29 | 2025/08/29 | 2025/09/09 | $0.2500 | $1.7500 | Monthly | |
| 2025/07/31 | 2025/07/31 | 2025/08/08 | $0.2500 | $1.5000 | Monthly | |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.2500 | $1.2500 | Monthly | |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.2500 | $1.0000 | Monthly | |
| 2025/04/30 | 2025/04/30 | 2025/05/09 | $0.2500 | $0.7500 | Monthly | |
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.2500 | $0.5000 | Monthly | |
| 2025/02/28 | 2025/02/28 | 2025/03/07 | $0.2500 | $0.2500 | Monthly |
Cumulative Market Price
For illustrative purposes only. The chart above only shows the market value per unit of the ETF using the daily market close on the TSX and identifies the monthly cash distributions paid 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 the ETF or returns on investment in the ETF, which will vary.
Cumulative Growth of $10K
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.
Portfolio Breakdown
The ETF seeks to provide unitholders with a multi-sector portfolio that captures a diverse selection of trending companies that are positioned for strong growth.
| HOLDINGS | As at January 30, 2026 |
|---|---|
| Harvest Alphabet Enhanced High Income Shares ETF | 7.4% |
| Harvest NVIDIA Enhanced High Income Shares ETF | 7.2% |
| Harvest Broadcom Enhanced High Income Shares ETF | 7.1% |
| Harvest Amazon Enhanced High Income Shares ETF | 7.0% |
| Harvest Apple Enhanced High Income Shares ETF | 7.0% |
| Harvest Eli Lilly Enhanced High Income Shares ETF | 6.9% |
| Harvest Tesla Enhanced High Income Shares ETF | 6.9% |
| Harvest AMD Enhanced High Income Shares ETF | 6.8% |
| Harvest Meta Enhanced High Income Shares ETF | 6.4% |
| Harvest Microsoft Enhanced High Income Shares ETF | 6.0% |
| Harvest Palantir Enhanced High Income Shares ETF | 5.2% |
| Harvest Costco Enhanced High Income Shares ETF | 5.1% |
| Harvest Netflix Enhanced High Income Shares ETF | 4.1% |
| Harvest Microstrategy Enhanced High Income Shares ETF | 2.8% |
| Harvest CrowdStrike Enhanced High Income Shares ETF | 2.8% |
| Harvest Coinbase Enhanced High Income Shares ETF | 2.7% |
| Harvest Reddit Enhanced High Income Shares ETF | 2.4% |
| Harvest Robinhood Enhanced High Income Shares ETF | 2.2% |
| Harvest SoFi Enhanced High Income Shares ETF | 2.2% |
| Harvest Circle Enhanced High Income Shares ETF | 1.9% |
Documents
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 Units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
* Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio).
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.
