Harvest Balanced Income & Growth Enhanced ETF Class A (HBIE.TO) ETF Analysis

Fund Overview

Harvest Balanced Income & Growth Enhanced ETF Class A (HBIE.TO) is an exchange-traded fund. Total net assets stand at CA$13.09M. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is April 10, 2024.

Its biggest positions are Harvest Premium Yield 7-10 Year Tr ETF A (HPYM.TO), Harvest US Equity Ldrs Inc ETF A CAD H (HBF.TO), and Harvest Tech Leaders Income ETF A CAD H (HTA.TO). Harvest Premium Yield 7-10 Year Tr ETF A alone accounts for 23.23% of the portfolio. The ten largest positions together make up 106.04% of the fund.

Performance Analysis

HBIE.TO last closed at CA$23.94 on September 4, 2026. The trailing one-year price return is +11.85%. The stored price history starts on April 16, 2024, and the total return since then is +26.13%. The fund distributes at a trailing yield of 10.09%.

So far in 2026 the price is +7.15%. The record holds one complete calendar year, 2025, which returned +10.30%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 9.81%. The 52-week range on file runs from CA$22.39 to CA$24.52. The latest close sits 6.92% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.