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Harvest US Bank Leaders Income ETF Class A (HUBL.TO) ETF Analysis

HUBL.TO

Expense ratio 0.98% Yield 8.76% Since January 31, 2018 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$13.80

+CA$0.11 (+0.80%)

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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HUBL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.71%	+12.71%	CA$112.71	CA$338.13
3 years	+92.69%	+24.44%	CA$192.69	CA$578.08
5 years	+14.16%	+2.68%	CA$114.16	CA$342.48
Since February 5, 2018	+36.24%	+3.62%	CA$136.24	CA$408.73

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

HUBL.TO Return by Calendar Year

2018 and 2026 are partial years

−22.82%+30.17%+1.81%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+1.81%
2025	+17.04%
2024	+30.17%
2023	−8.21%
2022	−15.62%
2021	+29.63%
2020	−11.14%
2019	+27.55%
2018 (partial year)	−22.82%

HUBL.TO Monthly Returns

−29%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.1	−4.9	−2.3	+8.1	−1.5	+7.4	+2.0	−1.4	−7.1	+0.4	—	—
2025	+6.7	−3.1	−9.5	−4.5	+5.6	+8.3	+1.7	+5.6	−1.3	−1.8	+3.5	+6.2
2024	+1.8	−0.8	+8.2	−1.3	+1.9	+0.7	+9.4	+0.4	−1.8	+5.1	+12.3	−7.6
2023	+9.2	−2.1	−23.7	+0.5	−6.0	+4.6	+10.0	−8.9	−2.5	−6.0	+11.4	+11.3
2022	+2.6	−1.4	−5.6	−9.4	+6.3	−10.4	+6.5	−1.6	−7.8	+9.4	+4.3	−7.1
2021	+1.0	+14.1	+4.1	+4.3	+5.1	−6.0	−2.5	+6.4	+1.0	+4.8	−4.8	+0.2
2020	−3.6	−14.1	−28.0	+12.2	+2.2	−0.2	+0.6	+3.5	−2.5	+2.1	+17.2	+7.2
2019	+10.5	+3.9	−5.9	+8.8	−8.6	+4.8	+5.6	−9.1	+7.3	+2.0	+5.5	+2.2
2018	—	—	−7.2	+1.3	−2.3	−1.5	+5.0	+0.7	−3.9	−6.6	+2.9	−15.2

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

HUBL.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 29.34%
Beta (3y): 1.57
Best year: +30.17%
Worst year: −15.62%

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

Top Holdings

#	Symbol	Name	Weight
1	C	Citigroup Inc	6.71%
2	JPM	JPMorgan Chase & Co	6.53%
3	WFC	Wells Fargo & Co	6.49%
4	BNY	Bank of New York Mellon Corp	6.42%
5	USB	U.S. Bancorp	6.35%
6	TFC	Truist Financial Corp	6.28%
7	PNC	PNC Financial Services Group Inc	6.27%
8	KEY	KeyCorp	6.27%
9	FITB	Fifth Third Bancorp	6.26%
10	CFG	Citizens Financial Group Inc	6.16%

Analysis

Data-derived

Fund Overview

Harvest US Bank Leaders Income ETF Class A (HUBL.TO) is an exchange-traded fund. The expense ratio is 0.98%. On a CA$10,000 position that is CA$98.00 a year. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since January 31, 2018.

The largest positions on file are Citigroup Inc (C), JPMorgan Chase & Co (JPM), and Wells Fargo & Co (WFC). Citigroup Inc alone accounts for 6.71% of the portfolio. The ten largest positions together make up 63.74% of the fund.

Performance Analysis

The most recent close on file for HUBL.TO is CA$13.80, dated October 21, 2026. Over the trailing twelve months the total return is +12.71%. Measured over 5 years, that is +2.68% a year compounded. The trailing distribution yield is 8.76%.

The strongest complete calendar year on file is 2024 at +30.17%; the weakest is 2022 at −15.62%. Of the 7 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +1.81% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$12.79 to CA$15.85. The latest close sits 7.9% above that 52-week low. Annualized volatility over the trailing 8 years is 29.34%. Beta against the wider market is reported at 1.57. 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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