Performance
| Income Leaders™ ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Income ETF | A | $6.83 | $6.83 | $0.0600 / MTH | 10.54% | $1790.35M | Medium | 0.85% |  |
 | Harvest Healthcare Leaders Income ETF | B | $7.98 | $7.99 | $0.0600/ MTH | 9.01% | $1790.35M | Medium | 0.85% | |
 | Harvest Healthcare Leaders Income ETF | U* | $7.58 | $7.59 | $0.0600 / MTH | 9.49% | $1790.35M | Medium | 0.85% | |
 | Harvest US Equity Leaders Income ETF1 | A | $11.06 | $11.06 | $0.0750 / MTH | 8.14% | $652.28M | Medium | 0.75% | |
 | Harvest US Equity Leaders Income ETF1 | B | $13.00 | $13.00 | $0.0750 / MTH | 6.92% | $652.28M | Medium | 0.75% | |
 | Harvest US Equity Leaders Income ETF1 | U* | $13.17 | $13.17 | $0.0750 / MTH | 6.83% | $652.28M | Medium | 0.75% | |
 | Harvest Tech Leaders Income ETF2 | A | $20.61 | $20.60 | $0.1600 / MTH | 9.32% | $863.97M | Medium to High | 0.85% | |
 | Harvest Tech Leaders Income ETF2 | B | $22.42 | $22.36 | $0.1600 / MTH | 8.59% | $863.97M | Medium to High | 0.85% | |
 | Harvest Tech Leaders Income ETF2 | U* | $23.36 | $23.32 | $0.1600 / MTH | 8.23% | $863.97M | Medium to High | 0.85% | |
 | Harvest Utilities Leaders Income ETF3 | Unit | $19.61 | $19.74 | $0.1300 / MTH | 7.90% | $510.37M | Medium | 0.50% | |
 | Harvest REIT Leaders Income ETF4 | Unit | $5.45 | $5.45 | $0.0458 / MTH | 10.08% | $32.98M | Medium | 0.85% | |
 | Harvest Energy Leaders Income ETF5 | A | $3.78 | $3.78 | $0.0250 / MTH | 7.94% | $64.79M | High | 0.85% | |
 | Harvest Energy Leaders Income ETF5 | U* | $4.87 | $4.87 | $0.0250 / MTH | 6.16% | $64.79M | High | 0.85% | |
 | Harvest US Bank Leaders Income ETF | A | $14.36 | $14.38 | $0.1000 / MTH | 8.34% | $123.48M | High | 0.75% | |
 | Harvest US Bank Leaders Income ETF | U* | $16.86 | $16.89 | $0.1000 / MTH | 7.10% | $123.48M | High | 0.75% | |
 | Harvest Canadian Dividend Leaders Income ETF6 | Unit | $12.17 | $12.18 | $0.0700 / MTH | 6.90% | $160.69M | Medium | 0.65% | |
 | Harvest Travel & Leisure Income ETF | Unit | $19.87 | $19.88 | $0.1800 / MTH | 10.87% | $51.17M | High | 0.75% | |
 | Harvest Industrial Leaders Income ETF | Unit | $13.24 | $13.27 | $0.0850 / MTH | 7.69% | $92.71M | Medium | 0.75% | |
 | Harvest Low Volatility Canadian Equity Income ETF | Unit | $13.69 | $13.71 | $0.0800 / MTH | 7.00% | $74.26M | Medium | 0.65% | |
* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** 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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
| Enhanced Income ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Healthcare Leaders Enhanced Income ETF | Unit | $7.95 | $7.96 | $0.0934 / MTH | 14.08% | $94.58M | Medium to High | 0.00%*** | |
 | Harvest Tech Leaders Enhanced Income ETF7 | Unit | $18.58 | $18.53 | $0.1750 / MTH | 11.33% | $95.25M | High | 0.00%*** | |
 | Harvest Utilities Leaders Enhanced Income ETF8 | Unit | $11.92 | $11.92 | $0.0950 / MTH | 9.56% | $93.56M | Medium | 0.00%*** | |
* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
| Premium Yield ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | NAV | MKT (CLOSE) | Recent Distribution | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Premium Yield Canadian Bank ETF | Unit | $12.48 | $12.52 | $0.0700 / 2x MTH | $31.19M | Medium | 0.65% | |
 | Harvest Premium Yield Enhanced ETF | Unit | $12.00 | $12.01 | $0.0700 / 2x MTH | $28.49M | Medium | 0.65% | |
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Initial distribution announced on January 21, 2026. Payable on February 6, 2026 to unitholders on record as of January 30, 2026.
**** 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 targeted distribution stayed the same going forward.
| Fixed Income ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | Currency | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Premium Yield Treasury ETF | A | CAD Hedged | $8.07 | $8.07 | $0.1100 / MTH | 16.36% | $397.64M | Low to Medium | 0.45% | |
 | Harvest Premium Yield Treasury ETF | B | CAD Unhedged | $8.41 | $8.42 | $0.1100 / MTH | 15.68% | $397.64M | Low to Medium | 0.45% | |
 | Harvest Premium Yield Treasury ETF | U* | USD Unhedged | $8.55 | $8.56 | $0.1100 / MTH | 15.42% | $397.64M | Low to Medium | 0.45% | |
 | Harvest Premium Yield 7-10 Year Treasury ETF | A | CAD Hedged | $10.28 | $10.28 | $0.0800 / MTH | 9.34% | $237.32M | Low to Medium | 0.45% | |
 | Harvest Premium Yield 7-10 Year Treasury ETF | U* | USD Unhedged | $10.63 | $10.63 | $0.0800 / MTH | 9.03% | $237.32M | Low to Medium | 0.45% | |
 | Harvest Canadian T-Bill ETF | Unit | CAD Unhedged | $50.02 | $50.02 | $0.0850 / MTH | 2.04% | $233.83M | Low | 0.10% | |
* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** 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 targeted distribution stayed the same going forward.
| Multi-Asset ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | NAV | MKT (Close) | Recent Distribution | Current Yield**** | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Diversified Monthly Income ETF | Unit | $9.19 | $9.19 | $0.0900 / MTH | 11.75% | $513.69M | Medium | 0.00%*** | |
 | Harvest Diversified Equity Income ETF | Unit | $17.60 | $17.60 | $0.1300 / MTH | 8.86% | $29.92M | Medium | 0.00%*** | |
 | Harvest Balanced Income & Growth Enhanced ETF | Unit | $23.82 | $23.82 | $0.2000 / MTH | 10.08% | $13.70M | Medium | 0.00%*** | |
 | Harvest Balanced Income & Growth ETF | Unit | $24.25 | $24.23 | $0.1600 / MTH | 7.92% | $12.73M | Low to Medium | 0.00%*** | |
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** 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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
| Specialty ETFs (As at 2026/05/06) |
| Ticker | ETF | Class | NAV | MKT (Close) | Distribution | AUM** | Investment Style | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Harvest Global Gold Giants Index ETF | Unit | $94.08 | $94.18 | Annually, if any | $49.39M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | A | $33.02 | $33.06 | Annually, if any | $40.31M | Index | High | 0.40% | |
 | Harvest Travel & Leisure Index ETF | U* | $30.94 | $30.98 | Annually, if any | $40.31M | Index | High | 0.40% | |
 | Harvest Clean Energy ETF | Unit | $11.16 | $11.18 | Annually, if any | $21.42M | Passive Non-index | High | 0.40% | |
 | Harvest Low Volatility Canadian Equity ETF | Unit | $14.85 | $14.87 | $0.0900 / QTR | $4.83M | Active | Medium | 0.35% | |
*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| Digital Asset ETFs (As at 2026/05/05) |
| Ticker | ETF | NAV | MKT (Close) | Distribution | AUM** | Current Yield | Investment Style | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|
 | Blockchain Technologies ETF | $25.03 | $24.98 | Annually, if any | $23.78M | _*** | Index | High | 0.65% | |
 | Harvest Bitcoin Enhanced Income ETF | $7.69 | $7.70 | $0.24 / MTH | $44.77M | 37.40% | Active with Covered Calls | High | 0.65% | |
 | Harvest Bitcoin Leaders Enhanced Income ETF | $17.25 | $17.20 | $0.43 / MTH | $69.01M | 30.00% | Active with Covered Calls | High | 0.75% | |
*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| Structured Funds (As at 2026/05/06) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield* | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Big Pharma Split Corp. | Class A Share | $13.41 | $0.1031 / MTH | 9.33% | $30.91M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 4.93% | $30.91M | 0.75% |
* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
| Income Leaders™ ETFs (As at April 30, 2026) |
| Enhanced Income ETFs (As at April 30, 2026) |
| Fixed Income ETFs (As at April 30, 2026) |
| Multi-Asset ETFs (As at April 30, 2026) |
| Specialty ETFs (As at April 30, 2026) |
| Digital Asset ETFs (As at April 30, 2026) |
| Structured Funds (As at April 30, 2026) |
| Symbol | Fund | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 4Y | 5Y | 7Y | 8Y | SI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | Big Pharma Split Corp. | (6.24) | (2.44) | 16.49 | 0.77 | 26.42 | 11.98 | 7.29 | 6.27 | 9.64 | 11.09 | 10.98 | 10.21 | |
| PRM.PR.A | Big Pharma Split Corp. | 0.00 | 1.25 | 2.52 | 1.25 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.04 |
| Income Leaders™ ETFs |
| Enhanced Income ETFs |
| Fixed Income ETFs |
| Multi-Asset ETFs |
| Specialty ETFs |
| Digital Asset ETFs |
| Structured Funds |
| Symbol | Fund | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | Big Pharma Split Corp. | 31.09 | (4.64) | (3.42) | 10.95 | 23.13 | 0.24 | 20.21 | 11.81 | - | |
| PRM.PR.A | Big Pharma Split Corp. | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
Disclaimer
Numbers shown as percentage
Disclaimer:
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 security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.