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

Fund Overview

Harvest US Bank Leaders Income ETF Class A (HUBL.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since January 31, 2018.

The largest positions on file are JPMorgan Chase & Co (JPM), Citizens Financial Group Inc (CFG), and Bank of New York Mellon Corp (BNY). JPMorgan Chase & Co alone accounts for 6.6% of the portfolio. The ten largest positions together make up 63.6% of the fund.

Performance Analysis

The most recent close on file for HUBL.TO is CA$15.23, dated September 4, 2026. Over the trailing twelve months the price has returned +18.07%. Measured over 5 years, that is +5.96% a year compounded. The trailing distribution yield is 7.9%.

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 price is +10.82% 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 19.08% above that 52-week low. Annualized volatility over the trailing 8 years is 29.44%. 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.