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
Frequently Asked Questions
What does HONE invest in?
HONE is an all-in-one portfolio solution that invests in Harvest High Income Shares ETFs to provide investors with a globally diversified portfolio offering exposure to Canadian, US and International markets. Through a single investment, investors gain exposure to leveraged and covered call strategies designed to enhance monthly cash distributions. Currently, HONE invests in the following Harvest High Income Shares ETFs and has the flexibility to invest in other Harvest Single Stock ETFs:
- HHIS (Harvest Diversified High Income Shares ETF): U.S. equity exposure
- HHIC (Harvest Canadian High Income Shares ETF): Canadian equity exposure
- HHII (Harvest International High Income Shares ETF): International equity exposure, excluding North America
Does HONE use an option overlay or leverage directly at the fund level?
No. HONE is structured as a fund-of-funds. Rather than writing options or using leverage directly, HONE obtains exposure to these strategies through its investments in HHIS, HHIC and HHII:
- Targeted Covered Call Overlay: Underlying funds write call options on up to 50% of their portfolio positions. The Fund is designed to systematically generate option premium income while maintaining uncapped upside potential on the portion of its underlying equity exposure not subject to written call options.
- Modest Leverage Overlay: Underlying funds utilize approximately 25% leverage to amplify distribution yields and cash flow performance without over-leveraging portfolio fundamentals.
Is HONE currency hedged?
No. HONE trades as CAD-unhedged ETF units on the Toronto Stock Exchange (TSX). By remaining unhedged, the fund allows Canadian investors to retain full foreign currency exposure (such as the U.S. dollar and major international currencies), capturing potential currency appreciation relative to the Canadian dollar over time.
Is HONE actively managed or passive?
HONE is actively managed by Harvest ETFs. The Manager retains full discretion to rebalance existing positions or introduce new Harvest High Income Shares funds over time as market dynamics shift. Portfolio allocations and underlying holdings are updated on a monthly basis on the product page.
What is the distribution schedule for HONE?
HONE is designed to provide unitholders with regular monthly cash distributions.
How are HONE’s distributions treated for Canadian tax purposes?
HONE aggregates and passes through the cash flows generated across its underlying funds. Depending on underlying execution and market conditions, annual distributions may consist of a combination of:
- Income includes Canadian and foreign dividends from U.S. and international holdings
- Capital gains
- Return of Capital
Note: Foreign dividend portions may be subject to foreign withholding tax. Harvest publishes the complete annual tax breakdown for each tax year within 60 days of the year end on the product page.
| Fund Details | As at 2026/10/30 |
|---|---|
| Ticker | HONE |
| Reference Asset | Harvest All-In-One Solutions |
| Initial Distribution (per unit)* | $0.20 / MTH |
| NAV | $11.07 |
| MKT (Close) | $11.10 |
| AUM | $29.62M |
| Currency | CAD-Unhedged |
| Management Fee** | 0.00% |
| Risk Rating | Medium to High |
More Details
| CUSIP | 41752E103 |
| Inception | 2026/10/01 |
| 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.
Sector Allocation
Geographical Allocation
| HOLDINGS | As at 2026/10/01 |
|---|---|
| Harvest Diversified High Income Shares ETF | 38.69% |
| Harvest Canadian High Income Shares ETF | 29.53% |
| Harvest International High Income Shares ETF | 29.13% |
| Cash and other assets and liabilities | 2.65% |
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.
*Initial distribution announced on October 1, 2026. Payable on November 6, 2026 to unitholders on record date as of October 30, 2026.
**Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio).