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TSX · CAD · ETF

Harvest Robinhood Enhanced High Income Shares ETF - Class A Units (HODY.TO) ETF Analysis

HODY.TO
Expense ratio 1.89% Yield 39.27% Assets CA$105.07M Since September 26, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$6.41
+CA$0.25 (+4.06%)

October 21, 2026 · Market close

Compare

Price History

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

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HODY.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−30.06%CA$69.94

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

HODY.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−14.71%
2025 (partial year)−21.40%

HODY.TO Monthly Returns

−29%+31%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−13.6−28.6−6.3+1.5+30.7+10.1−17.2+25.2+10.9−12.2——
2025——————————−15.1−14.8

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

HODY.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
78.70%

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

Top Holdings

# Symbol Name Weight
1 HOOD Robinhood Markets Inc Class A 128.03%

Analysis

Data-derived

Fund Overview

Harvest Robinhood Enhanced High Income Shares ETF - Class A Units (HODY.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. It has been trading since September 26, 2025. The fund holds CA$105.07M in total net assets. The expense ratio is 1.89%. On a CA$10,000 position that is CA$189.00 a year.

Robinhood Markets Inc Class A alone accounts for 128.03% of the portfolio.

Performance Analysis

HODY.TO last closed at CA$6.41 on October 21, 2026. Over the trailing twelve months the total return is −30.06%. The trailing distribution yield is 39.27%.

2026 is still running; the total return is −14.71% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 78.7%. Over the past 52 weeks the price has ranged from CA$4.95 to CA$15.22. The latest close sits 29.49% 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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