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As At 2026/06/12
| Asset Class | Pin | Ticker | Fund Name | NAV | Price | Recent Dist. | Current Yield* | AUM** | Risk Rating | Mgmt. Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | $6.94 | $6.93 | $0.06 / MTH | 10.39% | $1890.63M | Medium | 0.85% |  |
|
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | $8.33 | $8.32 | $0.06/ MTH | 8.65% | $1890.63M | Medium | 0.85% | |
|
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | $7.71 | $7.70 | $0.06 / MTH | 9.35% | $1890.63M | Medium | 0.85% | |
|
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | $11.03 | $11.02 | $0.075 / MTH | 8.17% | $658.75M | Medium | 0.75% | |
|
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | $13.33 | $13.32 | $0.075 / MTH | 6.76% | $658.75M | Medium | 0.75% | |
|
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | $13.16 | $13.15 | $0.075 / MTH | 6.84% | $658.75M | Medium | 0.75% | |
|
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | $22.08 | $22.13 | $0.16 / MTH | 8.68% | $930.23M | Medium to High | 0.85% | |
|
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | $24.68 | $24.69 | $0.16 / MTH | 7.78% | $930.23M | Medium to High | 0.85% | |
|
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | $25.08 | $25.11 | $0.16 / MTH | 7.65% | $930.23M | Medium to High | 0.85% | |
|
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | $19.87 | $20.04 | $0.13 / MTH | 7.78% | $537.95M | Medium | 0.50% | |
|
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | $5.53 | $5.49 | $0.0458 / MTH | 10.01% | $34.00M | Medium | 0.85% | |
|
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | $3.82 | $3.82 | $0.025 / MTH | 7.85% | $66.21M | High | 0.85% | |
|
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | $4.91 | $4.90 | $0.025 / MTH | 6.12% | $66.21M | High | 0.85% | |
|
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | $14.92 | $14.89 | $0.10 / MTH | 8.06% | $127.07M | High | 0.75% | |
|
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | $17.57 | $17.56 | $0.10 / MTH | 6.83% | $127.07M | High | 0.75% | |
|
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | $12.64 | $12.64 | $0.07 / MTH | 6.65% | $174.40M | Medium | 0.65% | |
|
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | $20.47 | $20.45 | $0.18 / MTH | 10.56% | $53.72M | High | 0.75% | |
|
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | $13.41 | $13.40 | $0.085 / MTH | 7.61% | $102.59M | Medium | 0.75% | |
|
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | $14.12 | $14.13 | $0.08 / MTH | 6.79% | $79.78M | Medium | 0.65% | |
|
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | $8.08 | $8.09 | $0.0934 / MTH | 13.85% | $105.27M | Medium to High | 0.00%*** | |
|
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | $20.27 | $20.24 | $0.175 / MTH | 10.38% | $106.94M | High | 0.00%*** | |
|
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | $12.14 | $12.14 | $0.095 / MTH | 9.39% | $102.26M | Medium | 0.00%*** | |
|
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | $12.88 | $12.88 | $0.07 / 2x MTH | 6.52% | $42.49M | Medium | 0.65% | |
|
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | $12.44 | $12.45 | $0.07 / 2x MTH | 6.75% | $32.35M | Medium | 0.65% | |
|
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | $7.97 | $7.97 | $0.11 / MTH | 16.56% | $376.13M | Low to Medium | 0.45% | |
|
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | $8.54 | $8.54 | $0.11 / MTH | 15.46% | $376.13M | Low to Medium | 0.45% | |
|
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | $8.47 | $8.46 | $0.11 / MTH | 15.60% | $376.13M | Low to Medium | 0.45% | |
|
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | $10.14 | $10.15 | $0.08 / MTH | 9.46% | $230.53M | Low to Medium | 0.45% | |
|
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | $10.52 | $10.51 | $0.08 / MTH | 9.13% | $230.53M | Low to Medium | 0.45% | |
|
| specialty | TBIL | Harvest Canadian T-Bill ETF | $50.03 | $50.04 | $0.085 / MTH | 2.04% | $228.90M | Low | 0.10% | |
|
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | $9.45 | $9.47 | $0.09 / MTH | 11.40% | $537.11M | Medium | 0.00%*** | |
|
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | $18.03 | $18.02 | $0.13 / MTH | 8.66% | $31.10M | Medium | 0.00%*** | |
|
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | $24.14 | $24.14 | $0.20 / MTH | 9.94% | $12.07M | Medium | 0.00%*** | |
|
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | $24.53 | $24.53 | $0.16 / MTH | 7.83% | $12.88M | Low to Medium | 0.00%*** | |
|
| digital-asset | HBLK | Blockchain Technologies ETF | $27.20 | $27.17 | Annually, if any | N/A | $24.48M | High | 0.65% | |
|
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | $5.75 | $5.77 | $0.24 / MTH | 49.91% | $39.95M | High | 0.65% | |
|
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | $17.78 | $17.85 | $0.43 / MTH | 28.91% | $71.56M | High | 0.75% | |
|
| specialty | HGGG | Harvest Global Gold Giants Index ETF | $83.48 | $83.55 | Annually, if any | N/A | $45.91M | High | 0.40% | |
|
| specialty | TRVL | Harvest Travel & Leisure Index ETF | $35.64 | $35.61 | Annually, if any | N/A | $42.61M | High | 0.40% | |
|
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | $32.56 | $32.54 | Annually, if any | N/A | $42.61M | High | 0.40% | |
|
| specialty | HCLN | Harvest Clean Energy ETF | $11.54 | $11.57 | Annually, if any | N/A | $23.53M | High | 0.40% | |
|
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | $15.50 | $15.50 | $0.09 / QTR | 2.32% | $5.04M | Medium | 0.35% | |
|
| specialty | PRM | Big Pharma Split Corp. | $14.34 | $13.70 | $0.1031 / MTH | 9.03% | $32.16M | N/A | 0.75% | N/A | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | $10.00 | $10.21 | $0.125 / QTR | 4.90% | $32.16M | N/A | 0.75% | N/A |
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| Asset Class | Pin | Ticker | Fund Name | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | -0.21 | -8.42 | -8.1 | -7.16 | 5.98 | 0.35 | 4.8 | 5.52 | 6.62 | 6.08 | |
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | 1.39 | -7.02 | -8.55 | -6.12 | 8.35 | 2.51 | 6.71 | 9.33 | - | 8.91 | |
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | -0.1 | -8.01 | -7.32 | -6.53 | 7.85 | 1.92 | 6.16 | 6.46 | - | 8.35 | |
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | 3.33 | 9.17 | 8 | 8.33 | 25.83 | 16.8 | 15.1 | 7.77 | 10.85 | 9.25 | |
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | 5 | 10.86 | 7.61 | 9.63 | 28.85 | 19.39 | 17.27 | 11.81 | - | 13.96 | |
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | 3.45 | 9.69 | 9.06 | 9.15 | 28.26 | 18.71 | 16.67 | 8.87 | 12 | 10.35 | |
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | 15.68 | 29.78 | 26.12 | 23.61 | 44.48 | 24.43 | 26.16 | 17.56 | 19.79 | 17.11 | |
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | 17.53 | 31.87 | 25.82 | 25.23 | 48.12 | 27.41 | 28.65 | 22.14 | - | 24.1 | |
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | 15.8 | 30.47 | 27.51 | 24.68 | 47.45 | 26.69 | 27.99 | 18.94 | - | 20.78 | |
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | -0.59 | -1.85 | 9.81 | 10.29 | 16.22 | 17.26 | 13.87 | 8.72 | - | 7.56 | |
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | 1.02 | -0.33 | 4.27 | 6.2 | 2.21 | 4.89 | 5.26 | -1.89 | - | 0.38 | |
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | -4 | 7.78 | 27.28 | 28.02 | 44.94 | 12.67 | 16.25 | 15.09 | 5.18 | 1.56 | |
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | -4.28 | 7.75 | 28.42 | 28.37 | 46.39 | 13.66 | 17.12 | 15.24 | 6.38 | 2.79 | |
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | -1.36 | 3.82 | 7.34 | 1.39 | 25.18 | 17.95 | 22.45 | 3.34 | - | 3.36 | |
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | -1.21 | 4.39 | 8.41 | 2.16 | 27.72 | 20.06 | 24.44 | 4.8 | - | 4.86 | |
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | 2.37 | 5.68 | 15.37 | 14.73 | 35.92 | 26.3 | 20.58 | - | - | 13.56 | |
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | 3.37 | 0.73 | 5 | 0.06 | 14.42 | 12.05 | 13.03 | - | - | 12.78 | |
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | -0.57 | -2.25 | 10.47 | 10.05 | 21.43 | 13.73 | - | - | - | 11.38 | |
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | 1.04 | 0.26 | 6.96 | 5.77 | 14.6 | - | - | - | - | 21.12 | |
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | -0.36 | -10.7 | -11.41 | -9.08 | 6.3 | -0.92 | 4.49 | - | - | 5.24 | |
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | 19.83 | 37.8 | 32.52 | 29.19 | 56.02 | 29.11 | 31.16 | - | - | 36.97 | |
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | -0.57 | -1.33 | 10.92 | 13.01 | 19.13 | 20.96 | 16.25 | - | - | 15.8 | |
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | - | - | - | - | - | - | - | - | - | - | |
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | 0.41 | -3.66 | -2.32 | -0.03 | 4.12 | 1.47 | - | - | - | 1.08 | |
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | 2.05 | -2.17 | -2.83 | 1.1 | 6.42 | - | - | - | - | 2.72 | |
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | 0.55 | -3.2 | -1.53 | 0.66 | 5.95 | 2.98 | - | - | - | 1.04 | |
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | -0.17 | -2.39 | -1.54 | -0.88 | 2.62 | 3.22 | - | - | - | 1.52 | |
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | -0.02 | -1.96 | -0.67 | -0.23 | 4.28 | 4.81 | - | - | - | 2.91 | |
| specialty | TBIL | Harvest Canadian T-Bill ETF | 0.18 | 0.52 | 1.03 | 0.85 | 2.29 | 2.96 | - | - | - | 3.25 | |
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | 6.05 | 10.19 | 12.53 | 11.36 | 29.64 | 19.92 | 19.21 | - | - | 9.59 | |
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | 4.9 | 8.27 | 10.23 | 9.29 | 23.69 | 16.54 | 16.1 | - | - | 14.81 | |
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | 3.61 | 5.02 | 6.4 | 6.49 | 16.86 | 11.16 | - | - | - | 11.07 | |
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | 2.96 | 4.14 | 5.52 | 5.45 | 14.16 | 9.8 | - | - | - | 9.56 | |
| digital-asset | HBLK | Blockchain Technologies ETF | 26.51 | 40.78 | 15.88 | 35.06 | 80.23 | 39.86 | 41.55 | 5.4 | - | 13.56 | |
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | -2.36 | 16.78 | -21.65 | -18.19 | -32.06 | - | - | - | - | -22.61 | |
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 23.72 | 47.53 | 12.65 | 34.65 | 86.41 | - | - | - | - | 97.87 | |
| specialty | HGGG | Harvest Global Gold Giants Index ETF | 2.93 | -23.1 | 6.57 | 2.76 | 87.58 | 76.07 | 50.34 | 25.15 | - | 23.58 | |
| specialty | TRVL | Harvest Travel & Leisure Index ETF | 5.98 | 2.57 | 6.91 | 2.43 | 19.92 | 19.27 | 19.95 | 8.55 | - | 10.42 | |
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | 4.42 | 1.49 | 8.34 | 1.98 | 19.37 | 18.59 | 19.34 | 5.7 | - | 8.88 | |
| specialty | HCLN | Harvest Clean Energy ETF | 14.04 | 18.22 | 21.32 | 24.1 | 64.76 | 14.22 | 2.66 | -2.53 | - | -8.38 | |
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | 1.15 | 0.77 | 8.76 | 7.6 | 18.12 | - | - | - | - | 25.11 | |
| specialty | PRM | Big Pharma Split Corp. | 1.92 | -11.99 | 2.55 | 2.7 | 37.56 | 10.37 | 9.6 | 9.01 | - | 10.35 | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | - | 1.25 | 2.52 | 1.25 | 5.09 | 5.09 | 5.09 | 5.09 | - | 4.99 |
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| Asset Class | Pin | Ticker | Fund Name | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| income-leaders | HHL | Harvest Healthcare Leaders Income ETF | 10.57 | 3.9 | 6.62 | 1.44 | 23.79 | 5.21 | 13.75 | 2.74 | 13.41 | -3.65 | 4.25 | -1.68 | |
| income-leaders | HHL.B | Harvest Healthcare Leaders Income ETF | 7.53 | 13.68 | 5.06 | 9.22 | 23.06 | 4.97 | - | - | - | - | - | - | |
| income-leaders | HHL.U | Harvest Healthcare Leaders Income ETF | 12.62 | 4.79 | 7.36 | 2.04 | 23.84 | 7.03 | 14.66 | 3.69 | 10.82 | - | - | - | |
| income-leaders | HBF | Harvest US Equity Leaders Income ETF1 | 15.12 | 13.14 | 11.14 | -14.67 | 21.75 | 10.88 | 26.26 | -4.41 | 18.92 | 9.35 | 0.17 | 0.43 | |
| income-leaders | HBF.B | Harvest US Equity Leaders Income ETF1 | 12.03 | 23.74 | 9.7 | -7.78 | 21.19 | 21.02 | - | - | - | - | - | - | |
| income-leaders | HBF.U | Harvest US Equity Leaders Income ETF1 | 17.33 | 14.07 | 12.1 | -13.85 | 21.94 | 13.58 | 27.09 | -3.47 | 19.79 | 10.51 | 1.35 | -0.05 | |
| income-leaders | HTA | Harvest Tech Leaders Income ETF2 | 12.38 | 23.62 | 52.79 | -32.17 | 42.8 | 29.59 | 32.28 | -0.21 | 31 | 7.28 | -6.8 | - | |
| income-leaders | HTA.B | Harvest Tech Leaders Income ETF2 | 9.54 | 35.19 | 50.64 | -26.32 | 42.27 | 30.9 | - | - | - | - | - | - | |
| income-leaders | HTA.U | Harvest Tech Leaders Income ETF2 | 14.73 | 24.62 | 53.95 | -31.17 | 43.17 | 32.92 | 33.38 | 0.57 | 12.29 | - | - | - | |
| income-leaders | HUTL | Harvest Utilities Leaders Income ETF3 | 15.91 | 14.6 | 2.16 | -4.44 | 16.37 | -10.92 | 15.57 | - | - | - | - | - | |
| income-leaders | HGR | Harvest REIT Leaders Income ETF4 | -1.18 | 2.74 | 4.06 | -31.93 | 25.66 | -8.76 | 22.02 | -6.22 | 3.2 | - | - | - | |
| income-leaders | HPF | Harvest Energy Leaders Income ETF5 | 8.81 | -2.66 | 2.52 | 38.28 | 34.63 | -38.08 | 9.63 | -18.29 | -0.36 | 27.43 | -25.99 | -11.25 | |
| income-leaders | HPF.U | Harvest Energy Leaders Income ETF5 | 11.49 | -4.12 | 3.76 | 36.89 | 36.18 | -35.59 | 11.58 | -17.74 | 1.49 | 31.02 | -25.62 | -11.29 | |
| income-leaders | HUBL | Harvest US Bank Leaders Income ETF | 17.39 | 29.75 | -8.53 | -15.74 | 29.16 | -10.69 | 26.76 | -24.33 | - | - | - | - | |
| income-leaders | HUBL.U | Harvest US Bank Leaders Income ETF | 19.85 | 31.08 | -7.44 | -14.57 | 30.51 | -7.06 | 27.97 | -24.63 | - | - | - | - | |
| income-leaders | HLIF | Harvest Canadian Dividend Leaders Income ETF6 | 25.68 | 16.44 | 6.68 | -7.41 | - | - | - | - | - | - | - | - | |
| income-leaders | TRVI | Harvest Travel & Leisure Income ETF | 6.05 | 19.58 | 15.11 | - | - | - | - | - | - | - | - | - | |
| income-leaders | HIND | Harvest Industrial Leaders Income ETF | 10.89 | 3.17 | - | - | - | - | - | - | - | - | - | - | |
| income-leaders | HVOI | Harvest Low Volatility Canadian Equity Income ETF | 17.52 | - | - | - | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 11.68 | 3.33 | 6.86 | 7.27 | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HTAE | Harvest Tech Leaders Enhanced Income ETF7 | 13.55 | 27.91 | 66.07 | 0.02 | - | - | - | - | - | - | - | - | |
| enhanced-income-leaders | HUTE | Harvest Utilities Leaders Enhanced Income ETF8 | 18.49 | 17.18 | 2.38 | 5.76 | - | - | - | - | - | - | - | - | |
| premium-yield | HPYB | Harvest Premium Yield Canadian Bank ETF | - | - | - | - | - | - | - | - | - | - | - | - | |
| premium-yield | HPYE | Harvest Premium Yield Enhanced ETF | - | - | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT | Harvest Premium Yield Treasury ETF | 4.37 | -5.93 | 4.85 | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT.B | Harvest Premium Yield Treasury ETF | 1.27 | 2.97 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYT.U | Harvest Premium Yield Treasury ETF | 6.06 | -3.98 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 6.56 | -1.85 | - | - | - | - | - | - | - | - | - | - | |
| fixed-income | HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 8.35 | -0.94 | - | - | - | - | - | - | - | - | - | - | |
| specialty | TBIL | Harvest Canadian T-Bill ETF | 2.6 | 4.32 | - | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HDIF | Harvest Diversified Monthly Income ETF | 15.44 | 18.98 | 12.45 | -13.86 | - | - | - | - | - | - | - | - | |
| asset-allocation | HRIF | Harvest Diversified Equity Income ETF | 13.05 | 15.98 | 7.81 | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.98 | 5.9 | - | - | - | - | - | - | - | - | - | - | |
| asset-allocation | HBIG | Harvest Balanced Income & Growth ETF | 9.62 | 5.16 | - | - | - | - | - | - | - | - | - | - | |
| digital-asset | HBLK | Blockchain Technologies ETF | 14.07 | 22.18 | 80.7 | -62.31 | 41.73 | 149.81 | 21.1 | -47.6 | - | - | - | - | |
| digital-asset | HBIX | Harvest Bitcoin Enhanced Income ETF | -7.54 | - | - | - | - | - | - | - | - | - | - | - | |
| digital-asset | HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 56.14 | - | - | - | - | - | - | - | - | - | - | - | |
| specialty | HGGG | Harvest Global Gold Giants Index ETF | 168.18 | 26.68 | 4.02 | -4.43 | -13.97 | 29.04 | 24.11 | - | - | - | - | - | |
| specialty | TRVL | Harvest Travel & Leisure Index ETF | 7.37 | 33.7 | 32.65 | -18.05 | 6.74 | - | - | - | - | - | - | - | |
| specialty | TRVL.U | Harvest Travel & Leisure Index ETF | 12.44 | 23.25 | 35.55 | -23.44 | 7.81 | - | - | - | - | - | - | - | |
| specialty | HCLN | Harvest Clean Energy ETF | 30.17 | -21.33 | -22.24 | -15.03 | -25.69 | - | - | - | - | - | - | - | |
| specialty | HVOL | Harvest Low Volatility Canadian Equity ETF | 19.86 | - | - | - | - | - | - | - | - | - | - | - | |
| specialty | PRM | Big Pharma Split Corp. | 31.09 | -4.64 | -3.42 | 10.95 | 23.13 | 0.24 | 20.21 | 11.81 | 1.36 | - | - | - | |
| specialty | PRM.PR.A | Big Pharma Split Corp. | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.52 | - | - | - |
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