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Alternative Equity Focus
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|
Close (12-12-2025) |
$10.85 |
|---|---|
| Change |
$0.09
(0.84%)
|
| Open | $10.78 |
|---|---|
| Day Range | $10.78 - $10.85 |
| Volume | 9,786 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 20, 2022): 14.69%
| 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 | 1.39% | 3.62% | 7.40% | 20.73% | 12.86% | 19.13% | 11.56% | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 140 / 254 | 145 / 239 | 146 / 221 | 37 / 199 | 69 / 190 | 53 / 141 | 59 / 123 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.52% | 1.25% | 5.70% | 2.51% | 0.90% | 1.55% | 0.36% | 1.65% | 1.61% | 0.72% | 1.46% | 1.39% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.46% (November 2023)
-7.40% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 2.39% | 17.19% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 100/ 123 | 78/ 144 |
17.19% (2024)
2.39% (2023)
| Name | Percent |
|---|---|
| International Equity | 65.01 |
| US Equity | 32.49 |
| Canadian Equity | 24.23 |
| Derivatives | -0.41 |
| Cash and Equivalents | -21.30 |
| Name | Percent |
|---|---|
| Utilities | 52.52 |
| Telecommunications | 48.94 |
| Energy | 20.27 |
| Cash and Cash Equivalent | -21.31 |
| Name | Percent |
|---|---|
| Europe | 65.01 |
| North America | 34.57 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| Harvest Equal Weight Global Utiliti Inc ETF (HUTL) | 124.11 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -24.11 |
Harvest Equal Weight Global Utilities Enhanced Income ETF Class A
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.51% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.53% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.11% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 12.51% | - | - |
| Beta | 0.29% | 0.77% | - | - |
| Alpha | 0.06% | -0.02% | - | - |
| Rsquared | 0.09% | 0.53% | - | - |
| Sharpe | 1.04% | 0.63% | - | - |
| Sortino | - | 1.11% | - | - |
| Treynor | 0.35% | 0.10% | - | - |
| Tax Efficiency | 68.61% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| 52 Week High | $11.47 |
| 52 Week Low | $9.00 |
| Annual Dividend | $0.97 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Harvest Equal Weight Global Utilities Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL) (“HUTL”), an exchange traded mutual fund managed by the Manager.
Each Harvest Enhanced ETF is considered an alternative mutual fund within the meaning of NI 81-102 and is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds.
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 2.08% |
|---|---|
| Management Fee | 0.50% |
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