{"id":38920,"date":"2022-02-01T12:04:50","date_gmt":"2022-02-01T17:04:50","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=38920"},"modified":"2025-11-20T15:35:37","modified_gmt":"2025-11-20T20:35:37","slug":"hdif","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/hdif\/","title":{"rendered":"HDIF"},"content":{"rendered":"[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.2&#8243; background_color=&#8221;rgba(0,0,0,0)&#8221; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_stops=&#8221;rgba(8,39,66,0.5) 0%|rgba(8,39,66,0.6) 100%&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_color_gradient_start=&#8221;rgba(8,39,66,0.95)&#8221; background_color_gradient_end=&#8221;rgba(8,39,66,0.75)&#8221; background_image=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/11\/HDIF-Hero-3.webp&#8221; min_height=&#8221;600px&#8221; custom_padding=&#8221;50px||50px||false|false&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.16&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; width_tablet=&#8221;&#8221; width_phone=&#8221;87%&#8221; width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;20px||0px||false|false&#8221; custom_margin_tablet=&#8221;&#8221; custom_margin_phone=&#8221;10px|25px||25px|false|true&#8221; custom_margin_last_edited=&#8221;on|desktop&#8221; custom_padding=&#8221;0px|0px|0px|0px|false|true&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; module_class=&#8221;pa-inline-buttons&#8221; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hdif-w.svg&#8221; alt=&#8221;HDIF&#8221; title_text=&#8221;HDIF&#8221; src_last_edited=&#8221;off|tablet&#8221; align_tablet=&#8221;&#8221; align_phone=&#8221;left&#8221; align_last_edited=&#8221;on|phone&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;150px&#8221; max_width_tablet=&#8221;150px&#8221; max_width_phone=&#8221;150px&#8221; max_width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;||15px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.20.2&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;36px&#8221; text_line_height=&#8221;1.3em&#8221; header_font=&#8221;Montserrat||||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;||0px||false|false&#8221; text_font_size_tablet=&#8221;34px&#8221; text_font_size_phone=&#8221;32px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; header_font_size_tablet=&#8221;&#8221; header_font_size_phone=&#8221;&#8221; header_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<h1 class=\"p1\" style=\"text-align: left; font-size: 40px;\">Harvest Diversified Monthly <br \/>Income ETF<\/h1>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;19px&#8221; text_line_height=&#8221;1.5em&#8221; header_font=&#8221;Palanquin|700|||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;100%&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;25px||0px||false|false&#8221; text_font_size_tablet=&#8221;&#8221; text_font_size_phone=&#8221;&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"text-align: left; margin-bottom: 15px;\">Reliable Income &#8211; Diverse Growth Opportunities<\/p>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: justify;font-weight:300%22>Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; font-weight: 300;%22>Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.25.2&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Nunito Sans||||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; header_text_align=&#8221;left&#8221; header_2_font=&#8221;Merriweather||||||||&#8221; header_4_font=&#8221;Raleway||||||||&#8221; max_width=&#8221;760px&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;10px||35px||false|true&#8221; custom_padding=&#8221;|0px||0px|false|true&#8221; custom_padding_tablet=&#8221;|0px||0px|false|true&#8221; custom_padding_phone=&#8221;|0px||0px|false|true&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; text_font_size_tablet=&#8221;18px&#8221; text_font_size_phone=&#8221;18px&#8221; text_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"font-weight: 300; text-align: left;\"><span>The Harvest Diversified Monthly Income ETF is built to deliver the consistent monthly income and diverse growth opportunities that Harvest ETFs are known for. This ETF holds a portfolio primarily of Harvest\u2019s equity income ETFs, a multi-sector portfolio capturing a large and diverse set of high-quality companies. 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2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto auto auto auto auto; grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">HDIF<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD-Hedged<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Underlying ETFs<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.13<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.14<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$475.88M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Active<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls (underlying ETFs)<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">9.73%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.0741<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$3.3162<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Total, Since Inception<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][et_pb_code disabled_on=\"on|off|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"40px||||false|false\" custom_padding=\"||||false|false\" global_colors_info=\"{}\"]<h2 style=\"font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;\">Key Facts<\/h2><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 14px; text-align: center;\">As at 2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto auto;  grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">HDIF<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD-Hedged<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Underlying ETFs<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.13<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.14<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$475.88M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Active<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls (underlying ETFs)<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">9.73%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.0741<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$3.3162<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Total, Since Inception<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][et_pb_code disabled_on=\"off|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"40px||||false|false\" custom_padding=\"||||false|false\" global_colors_info=\"{}\"]<h2 style=\"font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;\">Key Facts<\/h2><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 14px; text-align: center;\">As at 2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto; background-color: #f3f4f5; padding: 0px; margin: 20px;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">HDIF<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD-Hedged<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Underlying ETFs<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.13<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$9.14<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$475.88M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Active<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls (underlying ETFs)<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">9.73%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.0741<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$3.3162<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Total, Since Inception<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"||||false|false\" da_disable_devices=\"off|off|off\" global_colors_info=\"{}\" da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][et_pb_row _builder_version=\"4.22.2\" _module_preset=\"default\" background_enable_color=\"off\" width=\"100%\" width_phone=\"100%\" width_last_edited=\"off|desktop\" max_width=\"100%\" custom_margin=\"0px||30px||false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"0px||||false|false\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px||0px||false|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_tabs active_tab_background_color=\"#FFFFFF\" inactive_tab_background_color=\"RGBA(0,0,0,0)\" active_tab_text_color=\"gcid-8907cd20-40d6-419c-a42d-428ad4a75974\" active_tab_background_color_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|700|||||||\" tab_font_size=\"16px\" background_color=\"RGBA(0,0,0,0)\" custom_margin=\"|0px||0px|false|false\" custom_margin_tablet=\"\" custom_margin_phone=\"\" custom_margin_last_edited=\"on|phone\" custom_padding=\"0px|0px|0px|0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"0px||||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"2.9em\" tab_line_height_last_edited=\"on|desktop\" module_alignment_last_edited=\"off|desktop\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:70px;||background-color: #f3f4f5 !important;||||\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" custom_css_tabs_content=\"width: 1280px;||margin: auto;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" border_color_top=\"#FFFFFF\" border_color_bottom=\"#FFFFFF\" global_colors_info=\"{%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22active_tab_text_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22tab_text_color__hover%22%93}\" active_tab_background_color__hover_enabled=\"off|desktop\" inactive_tab_background_color__hover_enabled=\"off|desktop\" tab_text_color__hover_enabled=\"on|hover\" tab_text_color__hover=\"#ff9900\" active_tab_text_color__hover_enabled=\"off|desktop\" active_tab_text_color__hover=\"#082742\" active_tab_background_color__hover=\"#FFFFFF\" inactive_tab_background_color__hover=\"RGBA(0,0,0,0)\" custom_css_tabs_content_last_edited=\"on|desktop\" custom_css_tabs_content_tablet=\"width: auto;||margin: 0 20px 0 20px;\" custom_css_tabs_content_phone=\"width: auto;||margin: auto;\"][et_pb_tab title=\"OVERVIEW\" _builder_version=\"4.24.2\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"][\/et_pb_tab][et_pb_tab title=\"DISTRIBUTIONS\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|true|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; margin-bottom: 25px;\">Distributions<\/p>\n\n<table style=\"float: left; width: 30%; border: 0px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Ex-dividend Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Record Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Payment Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2026\/01\/06<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=\"float: left; width: 50%; border: 0px; margin-bottom: 15px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Cash Distribution Per Unit:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$0.0741<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distribution Frequency:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">Monthly<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distributions Since Inception:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$3.3162<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<div style=\"clear: both;\">\n<div class=\"tab\" style=\"margin: 0px; padding: 0px;\"><button class=\"tablinks\" onclick=\"openCity(event, 'hdif_2025')\" id=\"hdif_defaultOpen\">2025<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'hdif_2024')\">2024<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'hdif_2023')\">2023<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'hdif_2022')\">2022<\/button><\/div>\n<div id=\"hdif_2025\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-hdif_distributions-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_distributions\" class=\"tablepress tablepress-id-hdif_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2025\/12\/31<\/td><td class=\"column-2\">2025\/12\/31<\/td><td class=\"column-3\">2026\/01\/06<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2025\/11\/28<\/td><td class=\"column-2\">2025\/11\/28<\/td><td class=\"column-3\">2025\/12\/05<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2025\/10\/31<\/td><td class=\"column-2\">2025\/10\/31<\/td><td class=\"column-3\">2025\/11\/06<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2025\/09\/29<\/td><td class=\"column-2\">2025\/09\/29<\/td><td class=\"column-3\">2025\/10\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025\/08\/29<\/td><td class=\"column-2\">2025\/08\/29<\/td><td class=\"column-3\">2025\/09\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2025\/07\/31<\/td><td class=\"column-2\">2025\/07\/31<\/td><td class=\"column-3\">2025\/08\/08<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025\/06\/30<\/td><td class=\"column-2\">2025\/06\/30<\/td><td class=\"column-3\">2025\/07\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025\/05\/30<\/td><td class=\"column-2\">2025\/05\/30<\/td><td class=\"column-3\">2025\/06\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025\/04\/30<\/td><td class=\"column-2\">2025\/04\/30<\/td><td class=\"column-3\">2025\/05\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025\/03\/31<\/td><td class=\"column-2\">2025\/03\/31<\/td><td class=\"column-3\">2025\/04\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2025\/02\/28<\/td><td class=\"column-2\">2025\/02\/28<\/td><td class=\"column-3\">2025\/03\/07<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2025\/01\/31<\/td><td class=\"column-2\">2025\/01\/31<\/td><td class=\"column-3\">2025\/02\/07<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_distributions from cache --><\/div>\n<div id=\"hdif_2024\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-hdif_distributions-no-2-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_distributions-no-2\" class=\"tablepress tablepress-id-hdif_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2024\/12\/31<\/td><td class=\"column-2\">2024\/12\/31<\/td><td class=\"column-3\">2025\/01\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2024\/11\/29<\/td><td class=\"column-2\">2024\/11\/29<\/td><td class=\"column-3\">2024\/12\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2024\/10\/31<\/td><td class=\"column-2\">2024\/10\/31<\/td><td class=\"column-3\">2024\/11\/08<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2024\/09\/27<\/td><td class=\"column-2\">2024\/09\/27<\/td><td class=\"column-3\">2024\/10\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2024\/08\/30<\/td><td class=\"column-2\">2024\/08\/30<\/td><td class=\"column-3\">2024\/09\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2024\/07\/31<\/td><td class=\"column-2\">2024\/07\/31<\/td><td class=\"column-3\">2024\/08\/09<\/td><td class=\"column-4\">$0.0741<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2024\/06\/28<\/td><td class=\"column-2\">2024\/06\/28<\/td><td class=\"column-3\">2024\/07\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2024\/05\/31<\/td><td class=\"column-2\">2024\/05\/31<\/td><td class=\"column-3\">2024\/06\/07<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2024\/04\/29<\/td><td class=\"column-2\">2024\/04\/30<\/td><td class=\"column-3\">2024\/05\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2024\/03\/27<\/td><td class=\"column-2\">2024\/03\/28<\/td><td class=\"column-3\">2024\/04\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024\/02\/28<\/td><td class=\"column-2\">2024\/02\/29<\/td><td class=\"column-3\">2024\/03\/08<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024\/01\/30<\/td><td class=\"column-2\">2024\/01\/31<\/td><td class=\"column-3\">2024\/02\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_distributions-no-2 from cache --><\/div>\n<div id=\"hdif_2023\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-hdif_distributions-no-3-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_distributions-no-3\" class=\"tablepress tablepress-id-hdif_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2023\/12\/28<\/td><td class=\"column-2\">2023\/12\/29<\/td><td class=\"column-3\">2024\/01\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2023\/11\/29<\/td><td class=\"column-2\">2023\/11\/30<\/td><td class=\"column-3\">2023\/12\/08<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2023\/10\/30<\/td><td class=\"column-2\">2023\/10\/31<\/td><td class=\"column-3\">2023\/11\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2023\/09\/28<\/td><td class=\"column-2\">2023\/09\/29<\/td><td class=\"column-3\">2023\/10\/06<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2023\/08\/30<\/td><td class=\"column-2\">2023\/08\/31<\/td><td class=\"column-3\">2023\/09\/08<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2023\/07\/28<\/td><td class=\"column-2\">2023\/07\/31<\/td><td class=\"column-3\">2023\/08\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2023\/06\/29<\/td><td class=\"column-2\">2023\/06\/30<\/td><td class=\"column-3\">2023\/07\/07<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2023\/05\/30<\/td><td class=\"column-2\">2023\/05\/31<\/td><td class=\"column-3\">2023\/06\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2023\/04\/27<\/td><td class=\"column-2\">2023\/04\/28<\/td><td class=\"column-3\">2023\/05\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2023\/03\/30<\/td><td class=\"column-2\">2023\/03\/31<\/td><td class=\"column-3\">2023\/04\/06<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2023\/02\/27<\/td><td class=\"column-2\">2023\/02\/28<\/td><td class=\"column-3\">2023\/03\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2023\/01\/30<\/td><td class=\"column-2\">2023\/01\/31<\/td><td class=\"column-3\">2023\/02\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_distributions-no-3 from cache --><\/div>\n<div id=\"hdif_2022\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-hdif_distributions-no-4-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_distributions-no-4\" class=\"tablepress tablepress-id-hdif_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2022\/12\/29<\/td><td class=\"column-2\">2022\/12\/30<\/td><td class=\"column-3\">2023\/01\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2022\/11\/29<\/td><td class=\"column-2\">2022\/11\/30<\/td><td class=\"column-3\">2022\/12\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2022\/10\/28<\/td><td class=\"column-2\">2022\/10\/31<\/td><td class=\"column-3\">2022\/11\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2022\/09\/28<\/td><td class=\"column-2\">2022\/09\/29<\/td><td class=\"column-3\">2022\/10\/07<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2022\/08\/30<\/td><td class=\"column-2\">2022\/08\/31<\/td><td class=\"column-3\">2022\/09\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2022\/07\/28<\/td><td class=\"column-2\">2022\/07\/29<\/td><td class=\"column-3\">2022\/08\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2022\/06\/29<\/td><td class=\"column-2\">2022\/06\/30<\/td><td class=\"column-3\">2022\/07\/08<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2022\/05\/30<\/td><td class=\"column-2\">2022\/05\/31<\/td><td class=\"column-3\">2022\/06\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2022\/04\/28<\/td><td class=\"column-2\">2022\/04\/29<\/td><td class=\"column-3\">2022\/05\/09<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2022\/03\/30<\/td><td class=\"column-2\">2022\/03\/31<\/td><td class=\"column-3\">2022\/04\/08<\/td><td class=\"column-4\">$0.0708<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_distributions-no-4 from cache --><\/div>\n<\/div>\n<p style=\"font-size: 16px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 40px; text-align: left;\"><a href=\"https:\/\/harvestportfolios.com\/tax-information\/\" style=\"font-weight: bold; color: #ff9900; border: 2px solid #ff9900; padding: 12px 25px;\" rel=\"noopener\">Annual Tax Information<\/a><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"PORTFOLIO\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|true|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<!--\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">Portfolio Analysis<sup style=\"font-size: 14px;\">\u2021<\/sup><\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;\">[table-cell id=portfolios_date row=1 column=1\/]<\/p>\n\n<table style=\"float: left; width: 40%; border: 0px; margin-right: 20px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Number of Equity Securities:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">xx<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average Market Capitalization (CAD):<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$xxxB<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average Dividend Yield:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">x.xx%<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=\"float: left; width: 50%; border: 0px; margin-bottom: 15px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average P\/E:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">--.-x<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; line-height: 30px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">5 Year Average Return on Equity:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">xx.xx%<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 15px;\">\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n-->\n\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; text-align: left;\"><br style=\"margin-top: 10px;\" \/>Sub-Sector Allocation<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">Underlying ETFs - As at December 31, 2025<\/p>\n<p style=\"text-align: left; margin: -20px 0px;\"><iframe class=\"everviz-iframe\" src=\"https:\/\/app.everviz.com\/embed\/wQjsGxTeu\/\" title=\"Chart: \" style=\"border: 0; width: 600px; height: 420px;\"><\/iframe><\/p>\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; text-align: left;\">Holdings<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">As at December 31, 2025<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\"><div id=\"tablepress-hdif_holdings-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_holdings\" class=\"tablepress tablepress-id-hdif_holdings tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ticker<\/th><th class=\"column-2\">ETF Name<\/th><th class=\"column-3\">Weight<\/th><th class=\"column-4\">Sector<\/th><th class=\"column-5\">Country<\/th><th class=\"column-6\">&nbsp;<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hbf\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HBF\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hbf.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Brand Leaders Plus Income ETF<\/td><td class=\"column-3\">22.7%<\/td><td class=\"column-4\">Diversified<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hbf\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hta\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HTA\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hta.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Tech Achievers Growth &amp; Income ETF<\/td><td class=\"column-3\">18.7%<\/td><td class=\"column-4\">Information Technology<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hta\" target=\"_blank\" rel=\"noopener noreferrer\"><br \/>\n<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hhl\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HHL\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hhl.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Healthcare Leaders Income ETF<\/td><td class=\"column-3\">14.0%<\/td><td class=\"column-4\">Health Care<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hhl\" target=\"_blank\" rel=\"noopener noreferrer\"><br \/>\n<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hutl\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HUTL\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hutl.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Equal Weight Global Utilities Income ETF<\/td><td class=\"column-3\">12.8%<\/td><td class=\"column-4\">Utilities<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hutl\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hlif\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HLIF\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hlif.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Canadian Equity Income Leaders ETF<\/td><td class=\"column-3\">12.2%<\/td><td class=\"column-4\">Diversified<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hlif\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hubl\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HUBL\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hubl.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest US Bank Leaders Income ETF<\/td><td class=\"column-3\">11.4%<\/td><td class=\"column-4\">US Banks<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hubl\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/trvi\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"TRVI\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-trvi.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Travel &amp; Leisure Income ETF<\/td><td class=\"column-3\">11.0%<\/td><td class=\"column-4\">Diversified<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/trvi\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hind\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HIND\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hind.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Industrial Leaders Income ETF<\/td><td class=\"column-3\">7.5%<\/td><td class=\"column-4\">Industrials<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hind\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hvoi\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HVOI\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hvoi.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Low Volatility Canadian Equity Income ETF<\/td><td class=\"column-3\">6.4%<\/td><td class=\"column-4\">Consumer Staples<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hvoi\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hgr\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HGR\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hgr.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest Global REIT Leaders Income ETF<\/td><td class=\"column-3\">4.2%<\/td><td class=\"column-4\">Real Estate<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/etf\/hgr\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhih\/\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"HHIH\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/hhis\/svg\/tickers\/HHIH-Blue.svg\" style=\"margin-top: 3px; margin-left:10px\" width=\"60\" height=\"33\"><\/a><\/td><td class=\"column-2\">Harvest High Income Equity Shares ETF<\/td><td class=\"column-3\">2.8%<\/td><td class=\"column-4\">Diversified<\/td><td class=\"column-5\">Canada<\/td><td class=\"column-6\"><a href=\"https:\/\/harvestportfolios.com\/high-income-shares\/hhih\/\" target=\"_blank\" rel=\"noopener noreferrer\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\"><\/td><td class=\"column-2\">Cash and other assets and liabilities<br \/>\n<\/td><td class=\"column-3\">(23.7)%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td><td class=\"column-6\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_holdings from cache --><\/p>\n<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/holdings\/HDIF.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>\n\n<script type=\"text\/javascript\">\njQuery(document).ready(function($){\n  $('.tablepress-id-hdif_holdings').on( 'click', 'tr', function() {\n    var $a = $(this).find('a').last();\n    if ( $a.length )\n      window.location = $a.attr('href');\n  } );\n});\n<\/script>[\/et_pb_tab][et_pb_tab title=\"PERFORMANCE\" _builder_version=\"4.27.4\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"0px|0px|0px|0px|true|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|true|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<!------- Annualized Performance ------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Annualized Performance<\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">As at December 31, 2025<\/div>\n\t<div id=\"tablepress-HDIF_ap-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-HDIF_ap\" class=\"tablepress tablepress-id-HDIF_ap tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Symbol<\/th><th class=\"column-2\">1M<\/th><th class=\"column-3\">3M<\/th><th class=\"column-4\">6M<\/th><th class=\"column-5\">YTD<\/th><th class=\"column-6\">1Y<\/th><th class=\"column-7\">2Y<\/th><th class=\"column-8\">3Y<\/th><th class=\"column-9\">SI<\/th><th class=\"column-10\">&nbsp;<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">HDIF<\/td><td class=\"column-2\">1.05<\/td><td class=\"column-3\">4.92<\/td><td class=\"column-4\">11.42<\/td><td class=\"column-5\">15.44<\/td><td class=\"column-6\">15.44<\/td><td class=\"column-7\">17.20<\/td><td class=\"column-8\">15.60<\/td><td class=\"column-9\">7.64<\/td><td class=\"column-10\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-HDIF_ap from cache -->\n\t<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/annualized\/HDIF_ap.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n<\/div>\n\n\n<!------- Calendar Year Performance ------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Calendar Year Performance <sup style=\"font-size: 12px;\">\u2020<\/sup><\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">As at December 31, 2025<\/div>\n\t<div id=\"tablepress-HDIF_cp-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-HDIF_cp\" class=\"tablepress tablepress-id-HDIF_cp tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Ticker<\/th><th class=\"column-2\">2025<\/th><th class=\"column-3\">2024<\/th><th class=\"column-4\">2023<\/th><th class=\"column-5\">2022<\/th><th class=\"column-6\">&nbsp;<\/th><th class=\"column-7\">&nbsp;<\/th><th class=\"column-8\">&nbsp;<\/th><th class=\"column-9\">&nbsp;<\/th><th class=\"column-10\">&nbsp;<\/th><th class=\"column-11\">&nbsp;<\/th><th class=\"column-12\">&nbsp;<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">HDIF<\/td><td class=\"column-2\">15.44<\/td><td class=\"column-3\">18.98<\/td><td class=\"column-4\">12.45<\/td><td class=\"column-5\">(13.86)<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td><td class=\"column-8\"><\/td><td class=\"column-9\"><\/td><td class=\"column-10\"><\/td><td class=\"column-11\"><\/td><td class=\"column-12\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-HDIF_cp from cache -->\n\t<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/calendar\/HDIF_cp.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n<\/div>\n\n\n<!------------------ Cumulative Market Price ---------------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Cumulative Market Price<sup style=\"font-size: 12px;\">#<\/sup><\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">(Monthly Distribution: $0.0741)<\/div>\n<\/div>\n\n<div id=\"everviz-6Xjz0-Jca\" class=\"everviz-6Xjz0-Jca\">\n\t<script src=\"https:\/\/app.everviz.com\/inject\/6Xjz0-Jca\/?v=7\" defer=\"defer\"><\/script>\n<\/div>\n\n\n<!---------------------10K Growth Chart--------------------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Cumulative Growth $10,000 Invested<\/p>\n\t<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">(NAV pricing)<\/p>\n<\/div>\n\n<div id=\"everviz-1Ne3wKASU\" class=\"everviz-1Ne3wKASU\">\n\t<script src=\"https:\/\/app.everviz.com\/inject\/1Ne3wKASU\/?v=4\" defer=\"defer\"><\/script>\n<\/div>\n\n<p style=\"font-size: 14px; text-align: left; font-weight: 300; color: #333333; line-height: 1.1em; padding-left: 40px;\">The \u201cGrowth of $10,000 invested\u201d 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.<\/p>\n\n<!------------------Historical Price------------------->\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">HDIF Historical Daily Prices <a href=\"https:\/\/harvestportfolios.com\/etf\/hdif\/historical-prices\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #007db6;\">(CLICK HERE)<\/span><\/a><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"DOCUMENTS\" _builder_version=\"4.24.2\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"|0px||0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|false|true\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"4em\" tab_line_height_last_edited=\"on|phone\" global_colors_info=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 15px 0px; text-align: left; clear: both;\">Documents<\/p>\n<div id=\"tablepress-hdif_docs-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_docs\" class=\"tablepress tablepress-id-hdif_docs tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Document<\/th><th colspan=\"2\" class=\"column-2\">Language<\/th><th class=\"column-4\">Type<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Product Sheet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Fund Documents<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">ETF Facts<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Prospectus<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">ETF Products Booklet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Covered Call Writing<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">MER Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs-F.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025 Quarterly Summary - Q1<\/td><td class=\"column-2\"><a href=\"http:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q1\/Harvest_Diversified_Monthly_Income_ETF_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Portfolio Disclosure<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025 Quarterly Summary - Q3<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q3\/Harvest_Diversified_Monthly_Income_ETF_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Portfolio Disclosure<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025 Interim Financial Statements<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Harvest_Diversified_Monthly_Income_ETF_FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Harvest_Diversified_Monthly_Income_ETF_FS_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025 Interim Management Report of Fund Performance <\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Harvest_Diversified_Monthly_Income_ETF_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Harvest_Diversified_Monthly_Income_ETF_MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024 Annual Financial Statements<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Harvest-Diversified-Monthly-Income-ETF-FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Harvest-Diversified-Monthly-Income-ETF-F-FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024 Annual Management Report of Fund Performance <\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Harvest-Diversified-Monthly-Income-ETF-MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Harvest-Diversified-Monthly-Income-ETF-F-MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2024 Annual Distributions Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/distribution\/2024_Annual_Distributions.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-15 odd\">\n\t<td class=\"column-1\">PFIC Annual Information Statement<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/PFIC\/HRAX_Harvest%20Diversified%20Monthly%20Income%20ETF%20AIS%20Form.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Information Statement<\/td>\n<\/tr>\n<tr class=\"row-16 even\">\n\t<td class=\"column-1\">IRS Form 8937<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/IRS-8937\/HRAX_Harvest%20Diversified%20Monthly%20Income%20ETF%20f8937.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Tax Form<\/td>\n<\/tr>\n<tr class=\"row-17 odd\">\n\t<td class=\"column-1\">Proxy Voting Policy<\/td><td class=\"column-2\"><a href=\"https:\/\/www.issgovernance.com\/policy-gateway\/voting-policies\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Proxy Voting<\/td>\n<\/tr>\n<tr class=\"row-18 even\">\n\t<td class=\"column-1\">Proxy Voting Records<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/proxy-records\/HDIF-Proxy-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Proxy Voting<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_docs from cache -->\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">HDIF Historical Documents <a href=\"https:\/\/harvestportfolios.com\/etf\/hdif\/historical-documents\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #007db6;\">(CLICK HERE)<\/span><\/a><\/p>\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"2_3,1_3\" use_custom_gutter=\"on\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"#FFFFFF\" width_tablet=\"\" width_phone=\"85%\" width_last_edited=\"on|phone\" custom_margin=\"50px||||false|false\" custom_padding=\"0px|||||\" global_colors_info=\"{}\"][et_pb_column type=\"2_3\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Investment Goal<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<p>The Harvest Diversified Monthly Income ETF offers a portfolio of Harvest ETFs positioned to deliver steady monthly income. The multi-sector portfolio is comprised of large global companies diversified across key sectors: Healthcare, Technology, and Utilities among others. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. The portfolio is reconstituted and rebalanced at a minimum quarterly. To generate an enhanced monthly distribution yield, an active covered call strategy is applied on up to 33% of each equity securities held in underlying portfolios.<\/p>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Benefits of Investing in HDIF:<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<ul>\n<li>One stop diversified core monthly income solution<\/li>\n<li>Access to leading large-cap companies diversified across sectors and geographies<\/li>\n<li>Exposure to powerful long-term growth trends<\/li>\n<li>Consistent high income yields<\/li>\n<li>Modest leverage at approximately 1.25x to enhance income<\/li>\n<li>Covered call strategy to enhance income potential and lower volatility<\/li>\n<li>Zero management fee (subject to fees of the underlying ETFs held in the HDIF portfolio)<\/li>\n<\/ul>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||-10px||false|false\" custom_padding=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Key ETF Details<\/h2>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"||10px||false|false\" custom_css_main_element=\"font-size: 14px;\" global_colors_info=\"{}\"]As at December 31, 2025[\/et_pb_code][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<div id=\"tablepress-hdif_fund_facts-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-hdif_fund_facts\" class=\"tablepress tablepress-id-hdif_fund_facts tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">ETF Details<\/th><th class=\"column-2\">Unit<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">TSX Code<\/td><td class=\"column-2\"><a href=\"https:\/\/money.tmx.com\/en\/quote\/HDIF\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #082742;\"><strong>HDIF<\/strong><\/a><\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">CUSIP<\/td><td class=\"column-2\">41753N102<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Currency<\/td><td class=\"column-2\">CAD-Hedged (underlying class A ETFs)<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Inception Date<\/td><td class=\"column-2\">2022\/02\/04<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Holdings<\/td><td class=\"column-2\">11 ETFs<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">Management Style<\/td><td class=\"column-2\">Active with Covered Calls (underlying ETFs)<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">Eligible<\/td><td class=\"column-2\">RRSP | RRIF | RESP | TFSA | FHSA<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Management Fee<\/td><td class=\"column-2\">Zero Management Fee (ETF is subject to fees of the underlying ETFs in the portfolio)<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Risk Rating<\/td><td class=\"column-2\"><img decoding=\"async\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/med_risk_bar_outline.svg\" width=\"420px\" alt=\"med_risk_bar\" style=\"float: left; margin-top: 5px; margin-bottom: 8px; margin-right:0px; margin-left:0px\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">Distribution Facts<\/td><td class=\"column-2\">Unit<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Last Cash Distribution Per Unit<\/td><td class=\"column-2\">CA$0.0741<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">Last Record Date<\/td><td class=\"column-2\">2025\/12\/31<\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">Cash Distributions Since Inception<\/td><td class=\"column-2\">CA$3.3162<\/td>\n<\/tr>\n<tr class=\"row-15 odd\">\n\t<td class=\"column-1\">Distribution Frequency<\/td><td class=\"column-2\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-16 even\">\n\t<td class=\"column-1\">Distribution Method<\/td><td class=\"column-2\">Cash or DRIP<\/td>\n<\/tr>\n<tr class=\"row-17 odd\">\n\t<td class=\"column-1\">Annual Distributions Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/distribution\/Annual_Distributions.pdf\" target=\"_blank\" style=\"color: #082742;\" rel=\"noopener\"><strong>PDF View<\/strong><\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-hdif_fund_facts from cache -->[\/et_pb_code][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_video src=\"https:\/\/vimeo.com\/716119502\" src_webm=\"https:\/\/vimeo.com\/716119502\" disabled_on=\"off|off|off\" _builder_version=\"4.21.0\" _module_preset=\"default\" custom_margin=\"0px||||false|false\" global_colors_info=\"{}\"][\/et_pb_video][et_pb_text disabled_on=\"on|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" text_font=\"Montserrat||||||||\" text_font_size=\"19px\" text_line_height=\"1em\" header_2_font=\"Montserrat||||||||\" header_2_text_color=\"#333333\" header_2_font_size=\"32px\" header_3_font=\"Montserrat||||||||\" header_3_text_color=\"#333333\" header_3_font_size=\"24px\" custom_margin=\"10px||40px||false|false\" custom_padding=\"20px|20px|40px|20px|false|true\" border_width_top=\"4px\" border_color_top=\"#082742\" border_width_right=\"1px\" border_color_right=\"#eaeaea\" border_width_bottom=\"1px\" border_color_bottom=\"#eaeaea\" border_width_left=\"1px\" border_color_left=\"#eaeaea\" disabled=\"on\" global_colors_info=\"{}\"]<h3 style=\"font-size: 23px; margin-bottom: 25px;\">Investor Documents<\/h3>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Product Sheet <\/span><strong><span style=\"text-decoration: none;\"><label for=\"WI_HDIF_EN\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/label><\/span><\/strong><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |\u00a0<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><strong><\/strong><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><span><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><\/span><span style=\"color: #007db6;\"><span style=\"color: #808080;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Investor Brochure <\/span><\/span><span style=\"text-decoration: none;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Diversified_ETF_CF.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><strong><strong><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/span><\/strong><\/strong><\/a><\/span><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETFs Booklet <\/span><span style=\"color: #660c0c;\"><\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/span><\/span><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><strong><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/strong><\/span><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETF Facts <\/span><strong><span style=\"text-decoration: none;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/span><\/a><\/span><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/strong><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Prospectus <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_EN.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 45px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Covered Call Writing <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> | <\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/p>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_padding=\"40px|40px|0px|40px|false|true\" hover_enabled=\"0\" custom_css_main_element=\"min-width: 280px;\" border_width_all=\"1px\" border_color_all=\"#eaeaea\" global_colors_info=\"{}\" theme_builder_area=\"post_content\" sticky_enabled=\"0\"]<table><!-- [et_pb_line_break_holder] --><tbody><!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->\t\t<th colspan=\"3\" class=\"id-th\"><h4 style=\"text-transform:uppercase;\">Investor Documents<\/h4><\/th><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Product Sheet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Diversified_Monthly_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Investor Brochure<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Diversified_ETF_CF.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!--<!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"#\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a>--><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETFs Booklet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETF Facts<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/HDIF_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Prospectus<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_Prospectus_Group_02_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Covered Call Writing<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!--<!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">MER Summary<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs-F.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr>--><!-- [et_pb_line_break_holder] --><\/tbody><!-- [et_pb_line_break_holder] --><\/table>[\/et_pb_code][et_pb_signup mailchimp_list=\"HarvestETFs|d9a99438ae\" first_name_field=\"off\" last_name_field=\"off\" success_message=\"Success - enjoy the Insights!\" title=\"STAY UP TO DATE\" description=\"<p>Stay informed and get timely, topical Harvest ETFs insights directly to your inbox.<\/p>\" use_spam_service=\"on\" recaptcha_list=\"Harvest Portfolios|Harvest Portfolios-0\" _builder_version=\"4.27.0\" _module_preset=\"default\" form_field_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" form_field_focus_text_color=\"gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac\" header_level=\"h4\" header_text_color=\"gcid-1e195e29-2b1c-4062-bb97-3af45d663f88\" body_text_color=\"gcid-1e195e29-2b1c-4062-bb97-3af45d663f88\" 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da_is_popup=\"off\" da_exit_intent=\"off\" da_has_close=\"on\" da_alt_close=\"off\" da_dark_close=\"off\" da_not_modal=\"on\" da_is_singular=\"off\" da_with_loader=\"off\" da_has_shadow=\"on\"][et_pb_row _builder_version=\"4.25.0\" _module_preset=\"default\" width_tablet=\"90%\" width_phone=\"90%\" width_last_edited=\"on|phone\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.24.3\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.0\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||||false|false\" custom_padding=\"||10px||false|false\" global_colors_info=\"{}\"]<h2>Relevant Insights<\/h2>[\/et_pb_text][et_pb_blog_extras include_post_tag=\"348\" blog_layout=\"slider\" slider_layout=\"block_extended\" excerpt_length=\"0\" use_read_more_button=\"on\" show_author=\"off\" category_color=\"#FFFFFF\" category_background_color=\"gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef\" show_comments=\"off\" 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.post-categories a {||    padding: 0px 6px;||    font-size: 8px;||    border-radius: 0px;||    }||}\" border_color_all=\"RGBA(255,255,255,0)\" global_colors_info=\"{%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22read_more_text_color%22,%22arrow_background_color%22%93,%22gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef%22:%91%22category_background_color%22%93}\"][\/et_pb_blog_extras][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" _module_preset=\"default\" width_tablet=\"\" width_phone=\"85%\" width_last_edited=\"on|phone\" custom_margin=\"||50px||false|false\" global_colors_info=\"{}\" width__hover_enabled=\"on|desktop\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_toggle title=\"Disclaimer\" open_toggle_background_color=\"#FFFFFF\" closed_toggle_background_color=\"#FFFFFF\" toggle_icon=\"&#x33;||divi||400\" open_toggle_icon=\"&#x32;||divi||400\" admin_label=\"disclaimer\" _builder_version=\"4.23.1\" title_font=\"Montserrat||||||||\" custom_margin=\"||||false|false\" custom_margin_tablet=\"25px||||false|false\" custom_margin_phone=\"25px||||false|false\" custom_margin_last_edited=\"on|desktop\" custom_padding=\"25px|25px|25px|25px|true|true\" global_colors_info=\"{}\"]<p><span style=\"text-decoration: underline;\"><strong>Harvest Diversified Monthly Income ETF<\/strong><\/span><\/p>\n<p>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 indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The funds 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.<\/p>\n<p>The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\u2019s 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 most most recent distribution stayed the same going forward.<\/p>\n<p>* Represents aggregate AUM of all classes denominated in Canadian dollars.<\/p>\n<p style=\"text-align: justify;\">\u2020 The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.<\/p>\n<p style=\"text-align: justify;\"><span>\u2021 Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.<\/span><\/p>\n<p style=\"text-align: justify;\"><span># For illustrative purposes only. The chart above only shows the market value per unit of Harvest Diversified Monthly Income ETF (\"HDIF\") using the daily market close on the TSX and identifies the monthly cash distributions paid by HDIF 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 HDIF or returns on investment in HDIF, which will vary.<\/span><\/p>\n<p>&nbsp;<\/p>[\/et_pb_toggle][et_pb_code _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"]<style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab *\/<!-- [et_pb_line_break_holder] -->.tab {<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  background-color: #f1f1f1;<!-- [et_pb_line_break_holder] -->  margin: 20px 12px -8px 12px<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the buttons inside the tab *\/<!-- [et_pb_line_break_holder] -->.tab button {<!-- [et_pb_line_break_holder] -->  background-color: inherit;<!-- [et_pb_line_break_holder] -->  float: left;<!-- [et_pb_line_break_holder] -->  border: none;<!-- [et_pb_line_break_holder] -->  outline: none;<!-- [et_pb_line_break_holder] -->  cursor: pointer;<!-- [et_pb_line_break_holder] -->  padding: 14px 16px;<!-- [et_pb_line_break_holder] -->  transition: 0.3s;<!-- [et_pb_line_break_holder] -->  font-size: 15px;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Change background color of buttons on hover *\/<!-- [et_pb_line_break_holder] -->.tab button:hover {<!-- [et_pb_line_break_holder] -->  background-color: #ddd;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Create an active\/current tablink class *\/<!-- [et_pb_line_break_holder] -->.tab button.active {<!-- [et_pb_line_break_holder] -->  background-color: #ccc;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab content *\/<!-- [et_pb_line_break_holder] -->.tabcontent {<!-- [et_pb_line_break_holder] -->  display: none;<!-- [et_pb_line_break_holder] -->  padding: 6px 12px;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  border-top: none;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><\/style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><script><!-- [et_pb_line_break_holder] -->function openCity(evt, yearName) {<!-- [et_pb_line_break_holder] -->  var i, tabcontent, tablinks;<!-- [et_pb_line_break_holder] -->  tabcontent = document.getElementsByClassName(\"tabcontent\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tabcontent.length; i++) {<!-- [et_pb_line_break_holder] -->    tabcontent[i].style.display = \"none\";<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  tablinks = document.getElementsByClassName(\"tablinks\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tablinks.length; i++) {<!-- [et_pb_line_break_holder] -->    tablinks[i].className = tablinks[i].className.replace(\" active\", \"\");<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  document.getElementById(yearName).style.display = \"block\";<!-- [et_pb_line_break_holder] -->  evt.currentTarget.className += \" active\";<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  \/\/ Get the element with id=\"hul_defaultOpen\" and click on it<!-- [et_pb_line_break_holder] -->document.getElementById(\"hdif_defaultOpen\").click();<!-- [et_pb_line_break_holder] --><\/script>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section]<span class=\"et_bloom_bottom_trigger\"><\/span>","protected":false},"excerpt":{"rendered":"<p>Harvest Diversified Monthly Income ETFReliable Income &#8211; Diverse Growth OpportunitiesThe Harvest Diversified Monthly Income ETF is built to deliver the consistent monthly income and diverse growth opportunities that Harvest ETFs are known for. This ETF holds a portfolio primarily of Harvest\u2019s equity income ETFs, a multi-sector portfolio capturing a large and diverse set of high-quality companies. Existing yields are combined with a covered call option to generate income and offset volatility.Key FactsAs at 2026\/01\/06 TICKER HDIF TSX CURRENCY CAD-Hedged Underlying ETFs NAV $9.13 Updated Daily MKT PRICE CLOSE $9.14 Updated Daily NET AUM* $475.88M Updated Daily MGMT STYLE Active with Covered Calls (underlying ETFs) CURRENT YIELD <i class=\"fas fa-info-circle\"><\/i> 9.73% Updated Daily CASH DISTRIBUTION Monthly Frequency LAST DISTRIBUTION $0.0741 Cash, Per Unit DISTRIBUTION $3.3162 Total, Since Inception Key FactsAs at 2026\/01\/06 TICKER HDIF TSX CURRENCY CAD-Hedged Underlying ETFs NAV $9.13 Updated Daily MKT PRICE CLOSE $9.14 Updated Daily NET AUM* $475.88M Updated Daily MGMT STYLE Active with [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":38966,"parent":4743,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"<!-- wp:tadv\/classic-paragraph \/-->","_et_gb_content_width":"","footnotes":""},"class_list":["post-38920","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v25.9 (Yoast SEO v25.9) - 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