|
Harvest Brand Leaders Plus Income ETF A (HBF)
|
As of September 30, 2025
|
|
(U.S. Equity)
|
|
Underlying Index
|
|
Inception Return
(7/24/2014)
|
8.67 %
|
|
Day High/Low
|
$10.92 / $10.84
|
|
YTD Return
|
11.00 %
|
|
52Week High/Low
|
$10.91 / $8.57
|
|
|
|
|
|
NAVPS
(10/29/2025)
|
$10.88
|
|
Change
|
$0.00 / 0.03 %
|
Open / Close
(10/29/2025)
|
$10.92
/
$10.89
|
|
|
|
Management Fee
|
0.75 %
|
|
Traded Volume
|
10,384
|
|
Assets ($mil)
|
$582.30
|
|
Rank (1Yr)
|
797/1304
|
|
Std Dev (3Yr)
|
17.20 %
|
|
Beta (3Yr)
|
1.11
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.78
|
|
Annual Yield
|
7.16 %
|
|
|
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.
|
Fund Manager
Harvest Portfolios Group Inc.
Portfolio Manager
Paul G. MacDonald, Harvest Portfolios Group Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 6.06% |
| Apple Inc | US Equity | Technology | United States | 5.88% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 5.63% |
| Morgan Stanley | US Equity | Financial Services | United States | 5.34% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 5.33% |
| Broadcom Inc | US Equity | Technology | United States | 5.18% |
| Walmart Inc | US Equity | Consumer Services | United States | 5.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.12% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.98% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 4.91% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.44
|
7.51
|
12.86
|
11.00
|
12.97
|
15.40
|
10.68
|
10.54
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
2
|
3
|
3
|
1
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.13
|
11.16
|
-14.71
|
21.71
|
10.84
|
26.25
|
-4.39
|
18.90
|
9.37
|
0.14
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
3
|
2
|
4
|
2
|
1
|
4
|