{"id":4914,"date":"2016-10-23T13:06:21","date_gmt":"2016-10-23T13:06:21","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=4914"},"modified":"2025-09-08T10:00:20","modified_gmt":"2025-09-08T14:00:20","slug":"performance","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/performance\/","title":{"rendered":"Performance"},"content":{"rendered":"[et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” _builder_version=”4.27.4″ _module_preset=”default” background_color=”gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7″ custom_margin=”0px||10px||false|false” custom_margin_tablet=”0px||||false|false” custom_margin_phone=”0px||40px||false|false” custom_margin_last_edited=”on|tablet” custom_padding=”40px||40px||true|false” custom_padding_tablet=”40px||||false|false” custom_padding_phone=”40px||40px||true|false” da_disable_devices=”off|off|off” global_colors_info=”{%22gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7%22:%91%22background_color%22%93}” 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=”4.23″ _module_preset=”default” width_tablet=”90%” width_phone=”90%” width_last_edited=”on|tablet” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.27.4″ _module_preset=”default” header_font=”|600|||||||” header_text_color=”gcid-1e195e29-2b1c-4062-bb97-3af45d663f88″ header_font_size=”42px” custom_margin=”||0px||false|false” header_font_tablet=”|600|||||||” header_font_phone=”|600|||||||” header_font_last_edited=”on|desktop” header_font_size_tablet=”38px” header_font_size_phone=”32px” header_font_size_last_edited=”on|desktop” global_colors_info=”{%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22header_text_color%22%93}”]

Performance<\/h1>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ disabled_on=”off|off|off” _builder_version=”4.27.4″ 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 custom_padding_last_edited=”on|phone” _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” width_tablet=”90%” width_phone=”90%” width_last_edited=”on|phone” custom_margin=”||||false|false” custom_padding=”||||false|false” custom_padding_tablet=”20px||||false|false” custom_padding_phone=”0px||||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_tabs active_tab_background_color=”#ffffff” inactive_tab_background_color=”#FFFFFF” active_tab_text_color=”#ff9900″ _builder_version=”4.27.4″ tab_text_color=”#666666″ tab_font=”|700||on|||||” tab_font_size=”16px” background_color=”#FFFFFF” custom_margin=”||||false|false” custom_padding=”|0px||0px|false|false” hover_enabled=”0″ tab_font_size_tablet=”14px” tab_font_size_phone=”14px” tab_font_size_last_edited=”on|phone” custom_css_free_form=”.et_pb_tabs_controls li a {|| padding: 6px 0px;||}” custom_css_tabs_controls=”background:#ffffff;||justify-content: flex-start !important;” custom_css_tab=”border-radius: 0px;||border: 0px solid #ffffff;||margin-right: 40px;” border_width_all=”0px” global_colors_info=”{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93,%22gcid-57a4a871-1c9a-46f6-b62e-30768cb932ac%22:%91%22tab_text_color%22%93}” tab_text_color__hover_enabled=”on|desktop” tab_text_color__hover=”#ff9900″ custom_css_tabs_controls_last_edited=”off|desktop” custom_css_tabs_controls_tablet=”background:#ffffff;||margin-bottom: 10px;” custom_css_tabs_controls_phone=”background:#ffffff;||margin-bottom: 10px;” custom_css_tab_last_edited=”on|phone” custom_css_tab_phone=”border-radius: 0px;||border: 0px solid #ffffff;||margin-right: 40px;||width: 100%;” custom_css_tab_tablet=”border-radius: 0px;||border: 0px solid #ffffff;||margin-right: 40px;” sticky_enabled=”0″][et_pb_tab title=”Daily Price” content_tablet=”

<\/p>\n\n\n\n
Equity Income ETFs (as at %91table-cell id=Income_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Income_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22 datatables_fixedheader=top datatables_fixedheader_offsettop=80 datatables_fixedcolumns_left_columns=1 datatables_fixedcolumns_right_columns=0%93<\/p>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
<\/span>** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.<\/span><\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Enhanced Income ETFs (as at %91table-cell id=Enhanced_Income_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Enhanced_Income_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
<\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Fixed Income ETFs (as at %91table-cell id=Fixed_Income_ETFs_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Fixed_Income_ETFs_dp responsive=scroll responsive_breakpoint=%22phone%22 %93<\/p>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.<\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Multi-Asset ETFs (as at %91table-cell id=Multi_Sector_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Multi_Sector_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22 %93<\/p>\n


** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
<\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Specialty ETFs (as at %91table-cell id=Specialty_ETFs_NEW_dp row=2 column=11 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Specialty_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Digital Asset ETFs (as at %91table-cell id=Digital_Sector_ETFs_NEW_dp row=2 column=11 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Digital_Sector_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Structured Funds (as at %91table-cell id=Structured_Funds_dp row=5 column=9 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Structured_Funds_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>\n

<\/p>\n

<\/p>\n

<\/p>\" content_phone=\"

<\/p>\n\n\n\n
Equity Income ETFs
(as at %91table-cell id=Income_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Income_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22 datatables_fixedheader=top datatables_fixedheader_offsettop=80 datatables_fixedcolumns_left_columns=1 datatables_fixedcolumns_right_columns=0%93<\/p>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
<\/span>** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.<\/span><\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Enhanced Income ETFs
(as at %91table-cell id=Enhanced_Income_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Enhanced_Income_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
<\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Fixed Income ETFs
(as at %91table-cell id=Fixed_Income_ETFs_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Fixed_Income_ETFs_dp responsive=scroll responsive_breakpoint=%22phone%22 %93<\/p>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.<\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Multi-Asset ETFs
(as at %91table-cell id=Multi_Sector_ETFs_NEW_dp row=2 column=12 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Multi_Sector_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22 %93<\/p>\n


** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
<\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Specialty ETFs
(as at %91table-cell id=Specialty_ETFs_NEW_dp row=2 column=11 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Specialty_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Digital Asset ETFs
(as at %91table-cell id=Digital_Sector_ETFs_NEW_dp row=2 column=11 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Digital_Sector_ETFs_NEW_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Structured Funds
(as at %91table-cell id=Structured_Funds_dp row=5 column=9 \/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

%91table id=Structured_Funds_dp responsive=scroll responsive_breakpoint=%22phone%22%93<\/p>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>\n

<\/p>\" content_last_edited=\"off|desktop\" _builder_version=\"4.27.4\" body_text_align=\"center\" custom_padding=\"||||false|false\" hover_enabled=\"0\" custom_css_free_form=\"li.et_pb_tab_0 {|| margin-right: 40px !important;||}\" global_colors_info=\"{}\" sticky_enabled=\"0\"]

<\/p>\n\n\n\n
Equity Income ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>NAV<\/th>MKT (Close)<\/th>Recent Distribution<\/th>Current Yield****<\/th>AUM**<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HHL\"<\/a><\/td>Harvest Healthcare Leaders Income ETF<\/td>A<\/td>$7.89<\/td>$7.90<\/td>$0.0600 \/ MTH<\/td>9.11%<\/td>$1804.77M<\/td>Medium<\/td>0.85%<\/td>\"HHL<\/a><\/td>\n<\/tr>\n
\"HHL.B\"<\/a><\/td>Harvest Healthcare Leaders Income ETF<\/td>B<\/td>$9.23<\/td>$9.25<\/td>$0.0600\/ MTH<\/td>7.78%<\/td>$1804.77M<\/td>Medium<\/td>0.85%<\/td>\"HHL.B<\/a><\/td>\n<\/tr>\n
\"HHL.U\"<\/a><\/td>Harvest Healthcare Leaders Income ETF<\/td>U*<\/td>$8.67<\/td>$8.69<\/td>$0.0600 \/ MTH<\/td>8.29%<\/td>$1804.77M<\/td>Medium<\/td>0.85%<\/td>\"HHL.U<\/a><\/td>\n<\/tr>\n
\"HBF\"<\/a><\/td>Harvest Brand Leaders Plus Income ETF<\/td>A<\/td>$10.82<\/td>$10.83<\/td>$0.0650 \/ MTH<\/td>7.20%<\/td>$610.84M<\/td>Medium<\/td>0.75%<\/td>\"HBF<\/a><\/td>\n<\/tr>\n
\"HBF.B\"<\/a><\/td>Harvest Brand Leaders Plus Income ETF<\/td>B<\/td>$12.75<\/td>$12.75<\/td>$0.0650 \/ MTH<\/td>6.12%<\/td>$610.84M<\/td>Medium<\/td>0.75%<\/td>\"HBF.B<\/a><\/td>\n<\/tr>\n
\"HBF.U\"<\/a><\/td>Harvest Brand Leaders Plus Income ETF<\/td>U*<\/td>$12.74<\/td>$12.75<\/td>$0.0650 \/ MTH<\/td>6.12%<\/td>$610.84M<\/td>Medium<\/td>0.75%<\/td>\"HBF.U<\/a><\/td>\n<\/tr>\n
\"HTA\"<\/a><\/td>Harvest Tech Achievers Growth & Income ETF<\/td>A<\/td>$19.39<\/td>$19.41<\/td>$0.1400 \/ MTH<\/td>8.66%<\/td>$779.22M<\/td>Medium to High<\/td>0.85%<\/td>\"HTA<\/a><\/td>\n<\/tr>\n
\"HTA.B\"<\/a><\/td>Harvest Tech Achievers Growth & Income ETF<\/td>B<\/td>$21.14<\/td>$21.14<\/td>$0.1400 \/ MTH<\/td>7.95%<\/td>$779.22M<\/td>Medium to High<\/td>0.85%<\/td>\"HTA.B<\/a><\/td>\n<\/tr>\n
\"HTA.U\"<\/a><\/td>Harvest Tech Achievers Growth & Income ETF<\/td>U*<\/td>$21.72<\/td>$21.73<\/td>$0.1400 \/ MTH<\/td>7.73%<\/td>$779.22M<\/td>Medium to High<\/td>0.85%<\/td>\"HTA.U<\/a><\/td>\n<\/tr>\n
\"HUTL\"<\/a><\/td>Harvest Equal Weight Global Utilities Income ETF<\/td>Unit<\/td>$18.28<\/td>$18.49<\/td>$0.1216 \/ MTH<\/td>7.89%<\/td>$406.34M<\/td>Medium<\/td>0.50%<\/td>\"HUTL<\/a><\/td>\n<\/tr>\n
\"HGR\"<\/a><\/td>Harvest Global REIT Leaders Income ETF<\/td>Unit<\/td>$5.33<\/td>$5.35<\/td>$0.0458 \/ MTH<\/td>10.27%<\/td>$49.48M<\/td>Medium<\/td>0.85%<\/td>\"HGR<\/a><\/td>\n<\/tr>\n
\"HPF\"<\/a><\/td>Harvest Energy Leaders Plus Income ETF<\/td>A<\/td>$3.02<\/td>$3.03<\/td>$0.0250 \/ MTH<\/td>9.90%<\/td>$51.84M<\/td>High<\/td>0.85%<\/td>\"HPF<\/a><\/td>\n<\/tr>\n
\"HPF.U\"<\/a><\/td>Harvest Energy Leaders Plus Income ETF<\/td>U*<\/td>$3.85<\/td>$3.85<\/td>$0.0250 \/ MTH<\/td>7.79%<\/td>$51.84M<\/td>High<\/td>0.85%<\/td>\"HPF.U<\/a><\/td>\n<\/tr>\n
\"HUBL\"<\/a><\/td>Harvest US Bank Leaders Income ETF<\/td>A<\/td>$15.01<\/td>$15.02<\/td>$0.1000 \/ MTH<\/td>7.99%<\/td>$141.13M<\/td>High<\/td>0.75%<\/td>\"HUBL<\/a><\/td>\n<\/tr>\n
\"HUBL.U\"<\/a><\/td>Harvest US Bank Leaders Income ETF<\/td>U*<\/td>$17.45<\/td>$17.46<\/td>$0.1000 \/ MTH<\/td>6.87%<\/td>$141.13M<\/td>High<\/td>0.75%<\/td>\"HUBL.U<\/a><\/td>\n<\/tr>\n
\"HLIF\"<\/a><\/td>Harvest Canadian Equity Income Leaders ETF<\/td>Unit<\/td>$11.15<\/td>$11.16<\/td>$0.0583 \/ MTH<\/td>6.27%<\/td>$134.13M<\/td>Medium<\/td>0.65%<\/td>\"HLIF<\/a><\/td>\n<\/tr>\n
\"TRVI\"<\/a><\/td>Harvest Travel & Leisure Income ETF<\/td>Unit<\/td>$21.36<\/td>$21.37<\/td>$0.1600 \/ MTH<\/td>8.98%<\/td>$59.28M<\/td>High<\/td>0.75%<\/td>\"TRVI<\/a><\/td>\n<\/tr>\n
\"HIND\"<\/a><\/td>Harvest Industrial Leaders Income ETF<\/td>Unit<\/td>$12.77<\/td>$12.77<\/td>$0.0700 \/ MTH<\/td>6.58%<\/td>$73.11M<\/td>Medium<\/td>0.75%<\/td>\"HIND<\/a><\/td>\n<\/tr>\n
\"HVOI\"<\/a><\/td>Harvest Low Volatility Canadian Equity Income ETF<\/td>Unit<\/td>$13.51<\/td>$13.51<\/td>$0.0800 \/ MTH<\/td>_*****<\/td>$51.32M<\/td>Medium<\/td>0.65%<\/td>\"HVOI<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
<\/span>** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.<\/span><\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Enhanced Income ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>NAV<\/th>MKT (Close)<\/th>Recent Distribution<\/th>Current Yield*<\/th>AUM**<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HHLE\"<\/a><\/td>Harvest Healthcare Leaders Enhanced Income ETF<\/td>Unit<\/td>$9.59<\/td>$9.59<\/td>$0.0934 \/ MTH<\/td>11.69%<\/td>$87.29M<\/td>Medium to High<\/td>0.00%***<\/td>\"HHLE<\/a><\/td>\n<\/tr>\n
\"HTAE\"<\/a><\/td>Harvest Tech Achievers Enhanced Income ETF<\/td>Unit<\/td>$17.35<\/td>$17.35<\/td>$0.1600 \/ MTH<\/td>11.07%<\/td>$85.90M<\/td>High<\/td>0.00%***<\/td>\"HTAE<\/a><\/td>\n<\/tr>\n
\"HUTE\"<\/a><\/td>Harvest Equal Weight Global Utilities Enhanced Income ETF<\/td>Unit<\/td>$11.02<\/td>$11.03<\/td>$0.0880 \/ MTH<\/td>9.57%<\/td>$74.95M<\/td>Medium<\/td>0.00%***<\/td>\"HUTE<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
<\/span><\/p>\n

<\/p>\n

<\/p>\n\n\n\n
Fixed Income ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>Currency<\/th>NAV<\/th>MKT (Close)<\/th>Recent Distribution<\/th>Current Yield****<\/th>AUM**<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HPYT\"<\/a><\/td>Harvest Premium Yield Treasury ETF<\/td>A<\/td>CAD Hedged<\/td>$8.49<\/td>$8.48<\/td>$0.1100 \/ MTH<\/td>15.57%<\/td>$481.03M<\/td>Low to Medium<\/td>0.45%<\/td>\"HPYT<\/a><\/td>\n<\/tr>\n
\"HPYT.B\"<\/a><\/td>Harvest Premium Yield Treasury ETF<\/td>B<\/td>CAD Unhedged<\/td>$8.89<\/td>$8.89<\/td>$0.1100 \/ MTH<\/td>14.85%<\/td>$481.03M<\/td>Low to Medium<\/td>0.45%<\/td>\"HPYT<\/a><\/td>\n<\/tr>\n
\"HPYT.U\"<\/a><\/td>Harvest Premium Yield Treasury ETF<\/td>U*<\/td>USD Unhedged<\/td>$8.92<\/td>$8.92<\/td>$0.1100 \/ MTH<\/td>14.80%<\/td>$481.03M<\/td>Low to Medium<\/td>0.45%<\/td>\"HPYT<\/a><\/td>\n<\/tr>\n
\"HPYM\"<\/a><\/td>Harvest Premium Yield 7-10 Year Treasury ETF<\/td>A<\/td>CAD Hedged<\/td>$10.66<\/td>$10.66<\/td>$0.0800 \/ MTH<\/td>9.01%<\/td>$251.77M<\/td>Low to Medium<\/td>0.45%<\/td>\"HPYM<\/a><\/td>\n<\/tr>\n
\"HPYM.U\"<\/a><\/td>Harvest Premium Yield 7-10 Year Treasury ETF<\/td>U*<\/td>USD Unhedged<\/td>$10.96<\/td>$10.96<\/td>$0.0800 \/ MTH<\/td>8.76%<\/td>$251.77M<\/td>Low to Medium<\/td>0.45%<\/td>\"HPYM.U<\/a><\/td>\n<\/tr>\n
\"TBIL\"<\/a><\/td>Harvest Canadian T-Bill ETF<\/td>Unit<\/td>CAD Unhedged<\/td>$50.02<\/td>$50.03<\/td>$0.0904 \/ MTH<\/td>2.17%<\/td>$110.04M<\/td>Low<\/td>0.10%<\/td>\"TBIL<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.<\/p>\n

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Multi-Asset ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>NAV<\/th>MKT (Close)<\/th>Recent Distribution<\/th>Current Yield****<\/th>AUM**<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HDIF\"<\/a><\/td>Harvest Diversified Monthly Income ETF<\/td>Unit<\/td>$9.13<\/td>$9.14<\/td>$0.0741 \/ MTH<\/td>9.73%<\/td>$475.88M<\/td>Medium<\/td>0.00%***<\/td>\"HDIF<\/a><\/td>\n<\/tr>\n
\"HRIF\"<\/a><\/td>Harvest Diversified Equity Income ETF<\/td>Unit<\/td>$17.44<\/td>$17.45<\/td>$0.1100 \/ MTH<\/td>7.56%<\/td>$23.99M<\/td>Medium<\/td>0.00%***<\/td>\"HRIF<\/a><\/td>\n<\/tr>\n
\"HBIE\"<\/a><\/td>Harvest Balanced Income & Growth Enhanced ETF<\/td>Unit<\/td>$23.98<\/td>$24.01<\/td>$0.2000 \/ MTH<\/td>10.00%<\/td>$11.99M<\/td>Medium<\/td>0.00%***<\/td>\"HBIE<\/a><\/td>\n<\/tr>\n
\"HBIG\"<\/a><\/td>Harvest Balanced Income & Growth ETF<\/td>Unit<\/td>$24.32<\/td>$24.33<\/td>$0.1600 \/ MTH<\/td>7.89%<\/td>$9.73M<\/td>Low to Medium<\/td>0.00%***<\/td>\"HBIG<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n


** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\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 targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
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Specialty ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>NAV<\/th>MKT (Close)<\/th>Distribution<\/th>AUM**<\/th>Investment Style<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HGGG\"<\/a><\/td>Harvest Global Gold Giants Index ETF<\/td>Unit<\/td>$94.22<\/td>$94.17<\/td>Annually,
\nif any<\/td>		$58.89M<\/td>Index<\/td>High<\/td>0.40%<\/td>\"HGGG<\/a><\/td>\n<\/tr>\n
\"TRVL\"<\/a><\/td>Harvest Travel & Leisure Index ETF<\/td>A<\/td>$34.47<\/td>$34.47<\/td>Annually,
\nif any<\/td>		$47.25M<\/td>Index<\/td>High<\/td>0.40%<\/td>\"TRVL<\/a><\/td>\n<\/tr>\n
\"TRVL.U\"<\/a><\/td>Harvest Travel & Leisure Index ETF<\/td>U*<\/td>$31.89<\/td>$31.90<\/td>Annually,
\nif any<\/td>		$47.25M<\/td>Index<\/td>High<\/td>0.40%<\/td>\"TRVL.U<\/a><\/td>\n<\/tr>\n
\"HCLN\"<\/a><\/td>Harvest Clean Energy ETF<\/td>Unit<\/td>$10.63<\/td>$10.63<\/td>Annually,
\nif any<\/td>		$20.30M<\/td>Passive
\nNon-index<\/td>		High<\/td>0.40%<\/td>\"HCLN<\/a><\/td>\n<\/tr>\n
\"HVOL\"<\/a><\/td>Harvest Low Volatility Canadian Equity ETF<\/td>Unit<\/td>$14.19<\/td>$14.20<\/td>$0.0900 \/ QTR<\/td>$4.97M<\/td>Active<\/td>Medium<\/td>0.35%<\/td>\"HVOL<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

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Digital Asset ETFs (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t\n\t
Ticker<\/th>ETF<\/th>Class<\/th>NAV<\/th>MKT (Close)<\/th>Distribution<\/th>AUM**<\/th>Investment Style<\/th>Risk Rating<\/th>Management Fee<\/th>Product Sheet<\/th>\n<\/tr>\n<\/thead>\n
\"HBLK\"<\/a><\/td>Blockchain Technologies ETF<\/td>Unit<\/td>$23.73<\/td>$23.72<\/td>Annually,
\nif any<\/td>		$22.55M<\/td>Index<\/td>High<\/td>0.65%<\/td>\"HBLK<\/a><\/td>\n<\/tr>\n
\"HBIX\"<\/a><\/td>Harvest Bitcoin Enhanced Income ETF<\/td>Unit<\/td>$10.17<\/td>$10.20<\/td>$0.24 \/ MTH<\/td>$46.29M<\/td>Active with Covered Calls<\/td>High<\/td>0.65%<\/td>\"HBIX<\/a><\/td>\n<\/tr>\n
\"HBTE\"<\/a><\/td>Harvest Bitcoin Leaders Enhanced Income ETF<\/td>Unit<\/td>$18.24<\/td>$18.42<\/td>$0.43 \/ MTH<\/td>$52.44M<\/td>Active with Covered Calls<\/td>High<\/td>0.75%<\/td>\"HBTE<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars. <\/span><\/p>\n

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Structured Funds (As at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t
Symbol<\/th>Fund<\/th>Class<\/th>NAV<\/th>Recent
\nDistribution<\/th>		Current Yield*<\/th>AUM**<\/th>Management Fee<\/th>\n<\/tr>\n<\/thead>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Class A Share<\/td>$14.19<\/td>$0.1031 \/
\nMTH<\/td>		8.82%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Preferred Share<\/td>$10.00<\/td>$0.1250 \/
\nQTR<\/td>		4.91%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

* 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 targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>\n

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Equity Income ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Enhanced Income ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Fixed Income ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Multi-Asset ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Specialty ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Digital Asset ETFs (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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Structured Funds (as at %91table-cell id=date row=1 column=1\/%93)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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