TSX · CAD · ETF

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

LLYH.TO

Expense ratio 0.98% Yield 17% Since August 19, 2024 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$11.28

−CA$0.20 (−1.74%)

October 21, 2026 · Market close

Compare

Price History

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

Compare LLYH.TO with… →

LLYH.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+50.17%	+50.17%	CA$150.17	CA$450.50
Since August 21, 2024	+34.07%	+14.50%	CA$134.07	CA$402.21

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

LLYH.TO Return by Calendar Year

2024 and 2026 are partial years

−11.16%+24.63%+21.09%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.09%
2025	+24.63%
2024 (partial year)	−11.16%

LLYH.TO Monthly Returns

−17%+17%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−4.1	+2.2	−8.7	+0.7	+16.2	+10.8	−4.5	+0.5	+3.1	+5.5	—	—
2025	+5.2	+5.8	−5.5	+3.4	−16.1	+5.4	−2.4	−2.3	+5.5	+10.3	+15.1	+1.5
2024	—	—	—	—	—	—	—	—	−5.7	−1.1	−4.7	−0.1

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

LLYH.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 33.56%
Best year: +24.63%
Worst year: +24.63%

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

Top Holdings

#	Symbol	Name	Weight
1	LLY	Eli Lilly and Co	100.49%

Analysis

Data-derived

Fund Overview

Harvest Eli Lilly High Income Shares ETF - Class A Units (LLYH.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. The inception date on file is August 19, 2024.

Eli Lilly and Co alone accounts for 100.49% of the portfolio.

Performance Analysis

LLYH.TO last closed at CA$11.28 on October 21, 2026. Over the trailing twelve months the total return is +50.17%. The stored price history starts on August 21, 2024, and the total return since then is +34.07%. The trailing distribution yield is 17%.

The record holds one complete calendar year, 2025, which returned +24.63%. So far in 2026 the total return is +21.09%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 33.56%. Over the past 52 weeks the price has ranged from CA$0.00 to CA$11.62. The latest close sits 1,127,900% 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.

More Harvest Portfolios Group Inc. ETFs

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$561.55M

HUTL.TO

Harvest Utilities Leaders Income ETF CAD Hedged

CA$527.67M

MSTE.TO

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

CA$525.20M

TSLY.TO

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

CA$272.43M

HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units

CA$265.18M

PLTE.TO

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

CA$256.09M