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Sector Equity
|
Close (07-31-2025) |
$20.52 |
|---|---|
| Change |
$0.04
(0.20%)
|
| Open | $20.90 |
|---|---|
| Day Range | $20.52 - $21.00 |
| Volume | 709 |
As at June 30, 2025
As at June 30, 2025
Inception Return (February 02, 2018): 9.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 19.98% | 36.85% | 2.56% | 2.56% | 18.49% | 31.71% | 26.90% | -6.14% | 20.86% | 19.16% | 14.00% | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 5.32% | 5.20% | 5.20% | 5.20% | 11.51% | 16.36% | 17.45% | 5.79% | 10.94% | 11.52% | 10.98% | 11.55% | 12.29% | 10.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -9.90% | 2.66% | 6.24% | 27.62% | -11.38% | 7.50% | -15.77% | -17.24% | 2.90% | 10.84% | 19.98% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
59.94% (July 2020)
-26.11% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 21.10% | 149.81% | 41.73% | -62.31% | 80.70% | 22.18% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
149.81% (2020)
-62.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 78.80 |
| International Equity | 15.82 |
| Canadian Equity | 3.64 |
| Cash and Equivalents | 1.74 |
| Name | Percent |
|---|---|
| Financial Services | 55.22 |
| Technology | 36.80 |
| Energy | 5.65 |
| Cash and Cash Equivalent | 1.74 |
| Utilities | 0.17 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| North America | 84.18 |
| Asia | 10.41 |
| Europe | 5.19 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Robinhood Markets Inc Cl A | 8.93 |
| Coinbase Global Inc Cl A | 8.49 |
| Core Scientific Inc | 7.26 |
| Block Inc Cl A | 6.90 |
| Riot Blockchain Inc | 6.78 |
| Marathon Digital Holdings Inc | 6.70 |
| CleanSpark Inc | 5.65 |
| Galaxy Digital Holdings Ltd | 4.60 |
| Iris Energy Ltd | 4.53 |
| Oracle Corp | 2.82 |
Blockchain Technologies ETF
Median
Other - Sector Equity
| Standard Deviation | 46.24% | 53.17% | - |
|---|---|---|---|
| Beta | 2.35% | 2.62% | - |
| Alpha | -0.03% | -0.07% | - |
| Rsquared | 0.41% | 0.40% | - |
| Sharpe | 0.65% | 0.55% | - |
| Sortino | 1.23% | 1.01% | - |
| Treynor | 0.13% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 48.05% | 46.24% | 53.17% | - |
| Beta | 3.48% | 2.35% | 2.62% | - |
| Alpha | -0.57% | -0.03% | -0.07% | - |
| Rsquared | 0.59% | 0.41% | 0.40% | - |
| Sharpe | 0.50% | 0.65% | 0.55% | - |
| Sortino | 0.86% | 1.23% | 1.01% | - |
| Treynor | 0.07% | 0.13% | 0.11% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | February 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $22 |
| 52 Week High | $22.66 |
| 52 Week Low | $12.01 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Harvest ETF may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the applicable Index, or a subset of such Index.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.98% |
|---|---|
| Management Fee | 0.65% |
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