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Harvest US Equity Leaders Income ETF A (HBF)
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As of June 30, 2026
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(U.S. Equity)
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Underlying Index
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Inception Return
(7/24/2014)
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8.81 %
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Day High/Low
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$10.87 / $10.82
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YTD Return
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4.15 %
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52Week High/Low
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$11.33 / $9.84
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NAVPS
(7/28/2026)
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$10.84
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Change
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$0.06 / 0.54 %
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Open / Close
(7/28/2026)
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$10.83
/
$10.85
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Management Fee
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0.75 %
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Traded Volume
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12,059
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Assets ($mil)
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$644.72
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Rank (1Yr)
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952/1329
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Std Dev (3Yr)
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10.19 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.78
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Annual Yield
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7.14 %
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Objective
The Harvest Brand Leaders Plus Income ETF’s investment objective is to provide Unitholders with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly.
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Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Paul G. MacDonald, Harvest Portfolios Group Inc.
Sub-Advisor
-
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Asset Allocation
(As of June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 6.03% |
| Cisco Systems Inc | US Equity | Technology | United States | 5.69% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 5.53% |
| Apple Inc | US Equity | Technology | United States | 5.50% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.43% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.37% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 5.30% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.20% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 5.19% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.18% |
Performance Data
(As of June 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-3.86
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8.27
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4.15
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4.15
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16.13
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12.03
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6.82
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10.42
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Benchmark
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2.01
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17.44
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14.26
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14.26
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27.41
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23.49
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16.55
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16.61
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Quartile Ranking
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4
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4
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4
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4
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3
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4
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4
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4
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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15.12
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13.13
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11.16
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-14.71
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21.71
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10.84
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26.25
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-4.39
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18.90
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9.37
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Benchmark
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12.28
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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Quartile Ranking
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1
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4
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4
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2
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3
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3
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2
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4
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2
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1
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