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Harvest Healthcare Leaders Enhanced Income ETF - Class A Units (HHLE.TO) ETF Analysis

HHLE.TO

Expense ratio 2.3% Yield 13.12% Assets CA$114.25M Since October 20, 2022 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$9.00

−CA$0.03 (−0.28%)

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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HHLE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.26%	+13.26%	CA$113.26	CA$339.78
3 years	+35.31%	+10.61%	CA$135.31	CA$405.94
Since October 25, 2022	+40.12%	+8.82%	CA$140.12	CA$420.35

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

HHLE.TO Return by Calendar Year

2022 and 2026 are partial years

+3.28%+11.85%+6.84%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.84%
2025	+11.85%
2024	+3.28%
2023	+7.14%
2022 (partial year)	+5.96%

HHLE.TO Monthly Returns

−10%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.8	+2.3	−9.4	−0.9	−0.3	+4.5	+4.1	+5.0	−2.3	+5.4	—	—
2025	+8.4	+0.5	−2.2	−6.0	−4.4	+1.1	−3.5	+7.5	−0.2	+4.5	+9.4	−2.5
2024	+4.7	+2.4	+1.5	−4.2	+2.5	+2.3	+3.5	+6.8	−1.7	−6.0	−0.1	−7.4
2023	−1.1	−4.2	+4.3	+4.8	−5.0	+3.6	+1.5	+0.5	−3.6	−6.4	+9.2	+4.6
2022	—	—	—	—	—	—	—	—	—	—	+5.2	−1.9

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

HHLE.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 17.11%
Beta (3y): 1.24
Best year: +11.85%
Worst year: +3.28%

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

Top Holdings

#	Symbol	Name	Weight
1	HHL.TO	Harvest Healthcare Leaders Income ETF	125.21%

Analysis

Data-derived

Fund Overview

Harvest Healthcare Leaders Enhanced Income ETF - Class A Units (HHLE.TO) is an exchange-traded fund. The fund holds CA$114.25M in total net assets. The expense ratio is 2.3%. On a CA$10,000 position that is CA$230.00 a year. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is October 20, 2022.

Harvest Healthcare Leaders Income ETF alone accounts for 125.21% of the portfolio.

Performance Analysis

HHLE.TO last closed at CA$9.00 on October 21, 2026. Over the trailing twelve months the total return is +13.26%. Across 3 years the annualized return works out at +10.61%. The fund distributes at a trailing yield of 13.12%.

Across the complete calendar years on file, 2025 returned +11.85% and 2024 returned +3.28%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +6.84%.

Price & Risk Profile

Daily returns over the trailing 4 years annualize to a volatility of 17.11%. Beta against the wider market is reported at 1.24. The 52-week range on file runs from CA$7.72 to CA$9.75. The latest close sits 16.58% above that 52-week low. 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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