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TSX · CAD · ETF

Harvest High Income Equity Shares ETF Class A Units (HHIH.TO) ETF Analysis

HHIH.TO
Expense ratio 0.99% Yield 19.14% Assets CA$117.14M Since August 15, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$11.56
+CA$0.19 (+1.67%)

October 21, 2026 · Market close

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Price History

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

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HHIH.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+10.39%CA$110.39

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

HHIH.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.05%
2025 (partial year)+5.92%

HHIH.TO Monthly Returns

−6%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−3.6−5.3−0.3+9.0+10.9−4.6−3.0+7.5+6.8−0.8——
2025————————+7.2+7.8−3.8−4.0

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

HHIH.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
22.79%

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

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 6.78%
2 AAPL Apple Inc 6.7%
3 AMD Advanced Micro Devices Inc 6.68%
4 MSFT Microsoft Corp 6.55%
5 PLTR Palantir Technologies Inc Ordinary Shares - Class A 6.44%
6 GOOGL Alphabet Inc Class A 6.23%
7 AMZN Amazon.com Inc 6.19%
8 CRWD CrowdStrike Holdings Inc Class A 6.02%
9 AVGO Broadcom Inc 5.94%
10 LLY Eli Lilly and Co 5.83%

Analysis

Data-derived

Fund Overview

Harvest High Income Equity Shares ETF Class A Units (HHIH.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is August 15, 2025. Total net assets stand at CA$117.14M. The expense ratio is 0.99%. On a CA$10,000 position that is CA$99.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Advanced Micro Devices Inc (AMD). NVIDIA Corp alone accounts for 6.78% of the portfolio. The ten largest positions together make up 63.33% of the fund.

Performance Analysis

The most recent close on file for HHIH.TO is CA$11.56, dated October 21, 2026. The trailing one-year total return is +10.39%. The trailing distribution yield is 19.14%.

2026 is still running; the total return is +16.05% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$9.75 to CA$13.14. The latest close sits 18.56% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 22.79%. 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.

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