StockVS

TSX · CAD · ETF

Harvest Apple Enhanced High Income Shares ETF Class A Units (APLE.TO) ETF Analysis

APLE.TO
Expense ratio 1.85% Yield 11.39% Assets CA$169.16M Since June 12, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$19.77
+CA$0.27 (+1.38%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare APLE.TO with… →

APLE.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+33.98%CA$133.98

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

APLE.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+30.73%
2025 (partial year)+45.60%

APLE.TO Monthly Returns

−7%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−6.2+2.9−2.6+6.1+15.3−5.5+6.1+1.5+9.3+2.1——
2025——————+2.5+12.3+11.7+7.7+3.7−4.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

APLE.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
27.28%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 AAPL Apple Inc 127.22%

Analysis

Data-derived

Fund Overview

Harvest Apple Enhanced High Income Shares ETF Class A Units (APLE.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. It has been trading since June 12, 2025. Total net assets stand at CA$169.16M. The expense ratio is 1.85%. On a CA$10,000 position that is CA$185.00 a year.

Apple Inc alone accounts for 127.22% of the portfolio.

Performance Analysis

APLE.TO last closed at CA$19.77 on October 21, 2026. The trailing one-year total return is +33.98%. The fund distributes at a trailing yield of 11.39%.

So far in 2026 the total return is +30.73%.

Price & Risk Profile

The 52-week range on file runs from CA$14.67 to CA$20.31. The latest close sits 34.76% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 27.28%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Harvest Portfolios Group Inc. ETFs