Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) ETF Analysis

Fund Overview

Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. The inception date on file is August 19, 2024.

Eli Lilly and Co alone accounts for 127.91% of the portfolio.

Performance Analysis

The most recent close on file for LLHE.TO is CA$9.64, dated September 4, 2026. The trailing one-year price return is +57.69%. The stored price history starts on August 22, 2024, and the total return since then is +19.05%. The fund distributes at a trailing yield of 20.27%.

The record holds one complete calendar year, 2025, which returned +29.60%. 2026 is still running; the price is +9.90% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$7.14 to CA$11.04. The latest close sits 35.01% above that 52-week low. Annualized volatility over the trailing 2 years is 41.01%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.