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

Fund Overview

Harvest Eli Lilly High Income Shares ETF - Class A Units (LLYH.TO) is an exchange-traded fund. 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 100.88% of the portfolio.

Performance Analysis

LLYH.TO last closed at CA$10.37 on September 4, 2026. Over the trailing twelve months the price has returned +43.89%. The stored price history starts on August 21, 2024, and the total return since then is +19.87%. The trailing distribution yield is 16.99%.

The record holds one complete calendar year, 2025, which returned +24.63%. So far in 2026 the price is +8.26%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 33.49%. Over the past 52 weeks the price has ranged from CA$0.00 to CA$11.62. The latest close sits 1,036,900% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.