TSX · CAD · ETF

Harvest Diversified High Income Shares ETF - Class A Units (HHIS.TO) ETF Analysis

HHIS.TO

Yield 30.65% Since October 3, 2025 Family Harvest Portfolios Group Inc.

CA$11.19

−CA$0.08 (−0.71%)

September 4, 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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Top Holdings

#	Symbol	Name	Weight
1	APLE.TO	Harvest Apple Enhanced High Income ETF	8%

Analysis

Data-derived

Fund Overview

Harvest Diversified High Income Shares ETF - Class A Units (HHIS.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. The inception date on file is October 3, 2025.

Harvest Apple Enhanced High Income ETF alone accounts for 8% of the portfolio.

Performance Analysis

HHIS.TO last closed at CA$11.19 on September 4, 2026. Over the trailing twelve months the price has returned +13.87%. The stored price history starts on January 16, 2025, and the total return since then is +35.18%. The trailing distribution yield is 30.65%.

The record holds one complete calendar year, 2025, which returned +24.40%. 2026 is still running; the price is +8.67% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$9.60 to CA$14.43. The latest close sits 16.56% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 26.25%. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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