{"id":41485,"date":"2022-04-27T14:01:01","date_gmt":"2022-04-27T18:01:01","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=41485"},"modified":"2025-11-20T12:42:32","modified_gmt":"2025-11-20T17:42:32","slug":"hta","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/hta\/","title":{"rendered":"HTA | Harvest Tech Achievers Growth & Income ETF"},"content":{"rendered":"[et_pb_section fb_built=”1″ _builder_version=”4.20.2″ background_color=”rgba(0,0,0,0)” use_background_color_gradient=”on” background_color_gradient_stops=”rgba(8,39,66,0.65) 0%|rgba(8,39,66,0.75) 100%” background_color_gradient_overlays_image=”on” background_color_gradient_start=”rgba(8,39,66,0.95)” background_color_gradient_end=”rgba(8,39,66,0.75)” background_image=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/04\/HTA_SliderBg_1600x492.jpg” min_height=”600px” custom_padding=”50px||50px||false|false” background_last_edited=”on|desktop” 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 column_structure=”3_4,1_4″ use_custom_gutter=”on” gutter_width=”1″ _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” width_tablet=”” width_phone=”87%” width_last_edited=”on|phone” custom_margin=”20px||0px||false|false” custom_margin_tablet=”” custom_margin_phone=”10px|25px||25px|false|true” custom_margin_last_edited=”on|desktop” custom_padding=”0px|0px|0px|0px|false|true” global_colors_info=”{}”][et_pb_column type=”3_4″ module_class=”pa-inline-buttons” _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-hta-w.svg” alt=”HTA” title_text=”HTA” src_last_edited=”off|tablet” align_tablet=”” align_phone=”left” align_last_edited=”on|phone” _builder_version=”4.20.2″ _module_preset=”default” max_width=”150px” max_width_tablet=”150px” max_width_phone=”150px” max_width_last_edited=”on|phone” custom_margin=”||15px||false|false” global_colors_info=”{}”][\/et_pb_image][et_pb_text content_tablet=”

Harvest Healthcare Leaders Income ETF<\/p>” content_phone=”

Harvest Healthcare Leaders Income ETF<\/p>” content_last_edited=”off|desktop” _builder_version=”4.21.0″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”36px” text_line_height=”1.3em” header_font=”Montserrat||||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”600px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|desktop” custom_margin=”||0px||false|false” custom_margin_tablet=”||0px||false|false” custom_margin_phone=”||0px||false|false” custom_margin_last_edited=”on|phone” text_font_size_tablet=”34px” text_font_size_phone=”32px” text_font_size_last_edited=”on|desktop” header_font_size_tablet=”” header_font_size_phone=”” header_font_size_last_edited=”on|desktop” global_colors_info=”{}”]

Harvest Tech Achievers Growth & Income ETF<\/h1>[\/et_pb_text][et_pb_text content_tablet=”

Leaders in an industry we all rely on<\/p>” content_phone=”

Leaders in an industry we all rely on<\/p>” content_last_edited=”off|desktop” _builder_version=”4.20.2″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”19px” text_line_height=”1.5em” header_font=”Palanquin|700|||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”700px” max_width_tablet=”100%” max_width_phone=”100%” max_width_last_edited=”on|desktop” custom_margin=”25px||0px||false|false” text_font_size_tablet=”” text_font_size_phone=”” text_font_size_last_edited=”on|desktop” global_colors_info=”{}” content__hover_enabled=”off|desktop”]

Dominant Players in An Innovation-led Mega Sector<\/p>[\/et_pb_text][et_pb_text content_last_edited=”off|desktop” _builder_version=”4.20.2″ _module_preset=”default” text_font=”Nunito Sans||||||||” text_text_color=”#FFFFFF” text_font_size=”18px” text_line_height=”1.5em” header_text_align=”left” header_2_font=”Merriweather||||||||” header_4_font=”Raleway||||||||” max_width=”800px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|phone” custom_margin=”10px||35px||false|true” custom_padding=”|0px||0px|false|true” custom_padding_tablet=”|0px||0px|false|true” custom_padding_phone=”|0px||0px|false|true” custom_padding_last_edited=”on|desktop” text_font_size_tablet=”18px” text_font_size_phone=”18px” text_font_size_last_edited=”on|phone” global_colors_info=”{}”]

The tech sector has shaped our lives and delivered for investors. Between 2015 and 2022 the tech sector contributed more than half of global market growth. Large-cap tech companies now lead the sector. This ETF holds those leading companies to deliver both income and the growth opportunities investors seek in tech.<\/p>[\/et_pb_text][et_pb_button button_url=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/hta_wi.pdf” url_new_window=”on” button_text=”PRODUCT SHEET” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.21.0″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#ffffff” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”0px|25px|25px|0px|false|false” custom_margin_last_edited=”on|tablet” custom_padding=”10px|40px|10px|20px|false|false” 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inactive_tab_background_color__hover=”#f3f4f5″ tab_text_color__hover=”#ff9900″][et_pb_tab title=”HEDGED” title_last_edited=”off|tablet” content_tablet=”

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Hedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$19.39<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$19.41<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

8.66%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$10.4211<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"UNHEDGED\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.B<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.95%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$7.0279<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.U<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

USD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.72<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.73<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.73%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$8.8935<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#f3f4f5\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" inactive_tab_background_color_last_edited=\"off|desktop\" disabled_on=\"on|off|on\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|600|||||||\" tab_font_size=\"14px\" background_color=\"#f3f4f5\" custom_margin=\"||||false|false\" custom_padding=\"|0px|0px|0px|false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"45px||0px||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"3em\" tab_line_height_last_edited=\"on|phone\" module_alignment_tablet=\"\" module_alignment_phone=\"\" module_alignment_last_edited=\"on|desktop\" custom_css_tabs_controls=\"margin-bottom:0px;\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" global_colors_info=\"{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93,%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%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\" active_tab_text_color__hover_enabled=\"off|desktop\" custom_css_tabs_content_last_edited=\"off|desktop\" active_tab_text_color__hover=\"#082742\" custom_css_tab_last_edited=\"off|desktop\" custom_css_tabs_controls_last_edited=\"off|phone\" active_tab_background_color__hover=\"#ffffff\" inactive_tab_background_color__hover=\"#f3f4f5\" tab_text_color__hover=\"#ff9900\"][et_pb_tab title=\"HEDGED\" title_last_edited=\"off|tablet\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Hedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$19.39<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$19.41<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

8.66%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$10.4211<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"UNHEDGED\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.B<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.95%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$7.0279<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.U<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

USD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.72<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.73<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.73%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$8.8935<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#f3f4f5\" active_tab_text_color=\"#ff9900\" active_tab_background_color_last_edited=\"off|desktop\" inactive_tab_background_color_last_edited=\"off|desktop\" disabled_on=\"off|on|on\" _builder_version=\"4.27.4\" tab_text_color=\"#333333\" body_line_height=\"1.5em\" tab_font=\"Montserrat|600|||||||\" tab_font_size=\"14px\" background_color=\"#f3f4f5\" custom_margin=\"||||false|false\" custom_padding=\"|0px|0px|0px|false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"45px||0px||false|false\" custom_padding_last_edited=\"on|phone\" tab_line_height_tablet=\"\" tab_line_height_phone=\"3em\" tab_line_height_last_edited=\"on|phone\" module_alignment_tablet=\"\" module_alignment_phone=\"\" module_alignment_last_edited=\"on|desktop\" custom_css_tabs_controls=\"margin-bottom:0px;\" custom_css_tab=\"border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;\" custom_css_active_tab=\"box-sizing: border-box;||padding: 0px;||background-color: #fff !important;\" border_width_all=\"0px\" border_color_all=\"RGBA(0,0,0,0)\" global_colors_info=\"{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93,%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%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\" active_tab_text_color__hover_enabled=\"off|desktop\" custom_css_tabs_content_last_edited=\"off|desktop\" active_tab_text_color__hover=\"#082742\" custom_css_tab_last_edited=\"off|desktop\" custom_css_tabs_controls_last_edited=\"off|phone\" active_tab_background_color__hover=\"#ffffff\" inactive_tab_background_color__hover=\"#f3f4f5\" tab_text_color__hover=\"#ff9900\"][et_pb_tab title=\"HEDGED\" title_last_edited=\"off|tablet\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Hedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=8 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=5 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Hedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$19.39<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$19.41<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

8.66%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$10.4211<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"UNHEDGED\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.B<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=6 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=9 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=7 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.B<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

CAD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.14<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.95%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$7.0279<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=\"USD\" content_tablet=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_phone=\"

Key Facts<\/h2>\n

As at %91table-cell id=Income_ETFs_dp row=2 column=12 \/%93<\/p>\n

\n
\n
TICKER<\/h6>\n

HTA.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h6>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=6 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=9 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n<\/div>\n

<\/p>\n

\n
\n
MGMT STYLE<\/h6>\n

Active<\/h3>\n

With Covered Calls<\/h6>\n<\/div>\n
\n
CASH DISTRIBUTIONS<\/h6>\n

Monthly<\/h3>\n

Frequency<\/h6>\n<\/div>\n
\n
LAST DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=4 \/%93<\/h3>\n

Cash, Per Unit<\/h6>\n<\/div>\n
\n
CURRENT YIELD<\/h6>\n

%91table-cell id=Income_ETFs_dp row=10 column=8 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h6>\n

%91table-cell id=hta_distributions row=2 column=9 \/%93<\/h3>\n

Total, Since Inception**<\/h6>\n<\/div>\n<\/div>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_font=\"Montserrat||||||||\" body_text_align=\"center\" body_line_height=\"1.5em\" tab_font=\"Montserrat||||||||\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" body_font_size_tablet=\"\" body_font_size_phone=\"\" body_font_size_last_edited=\"on|desktop\" global_colors_info=\"{}\"]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n\n

\n\t
\n\t\t
TICKER<\/h5>\n\t\t

HTA.U<\/h3>\n\t\t

TSX<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENCY<\/h5>\n\t\t

USD<\/h3>\n\t\t

Unhedged<\/h6>\n\t<\/div>\n\t
\n\t\t
NAV<\/h5>\n\t\t

$21.72<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
MKT PRICE CLOSE<\/h5>\n\t\t

$21.73<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
NET AUM*<\/h5>\n\t\t

$779.22M<\/h3>\n\t\t

Updated Daily<\/h5>\n\t<\/div>\n\t
\n\t\t
MGMT STYLE<\/h5>\n\t\t

Active<\/h3>\n\t\t

with Covered Calls<\/h6>\n\t<\/div>\n\t
\n\t\t
CURRENT YIELD <\/i><\/span><\/h5>\n\t\t

7.73%<\/h3>\n\t\t

Updated Daily<\/h6>\n\t<\/div>\n\t
\n\t\t
CASH DISTRIBUTION<\/h5>\n\t\t

Monthly<\/h3>\n\t\t

Frequency<\/h6>\n\t<\/div>\n\t
\n\t\t
LAST DISTRIBUTION<\/h5>\n\t\t

$0.1400<\/h3>\n\t\t

Cash, Per Unit<\/h6>\n\t<\/div>\n\t
\n\t\t
DISTRIBUTION<\/h5>\n\t\t

$8.8935<\/h3>\n\t\t

Total, Since Inception**<\/h6>\n\t<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][\/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%\" module_alignment=\"center\" 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=\"#ff9900\" 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-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93,%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%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|phone\" custom_css_tabs_content_tablet=\"width: auto;||margin: 0 20px;\" custom_css_tabs_content_phone=\"width: auto;||margin: auto;\"][et_pb_tab title=\"OVERVIEW\" _builder_version=\"4.16\" 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=\"{}\"]

Distributions<\/p>\n\n\n\n\n\n\n\n
\n

Last Cash Distribution Per Unit:<\/p>\n

$0.1400<\/p>\n<\/td>\n<\/tr>\n

\n

Last Ex-dividend Date:<\/p>\n

2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n

\n

Last Record Date:<\/p>\n

2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n

\n

Last Payment Date:<\/p>\n

2026\/01\/06<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n
\n

Cash Distribution Frequency:<\/p>\n

Monthly<\/p>\n<\/td>\n<\/tr>\n

\n

Cash Distributions Since Inception (Class A)**:<\/p>\n

CA$10.4211<\/p>\n<\/td>\n<\/tr>\n

\n

Cash Distributions Since Inception (Class B)**:<\/p>\n

CA$7.0279<\/p>\n<\/td>\n<\/tr>\n

\n

Cash Distributions Since Inception (Class U)**:<\/p>\n

US$8.8935<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\n