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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (04-23-2026) |
$13.33 |
|---|---|
| Change |
$0.34
(2.62%)
|
| Open | $13.33 |
|---|---|
| Day Range | $13.31 - $13.35 |
| Volume | 5,400 |
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 10, 2024): 10.00%
| 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 | -6.31% | 5.47% | 6.23% | 5.47% | 18.46% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.60% | -4.87% | -4.87% | -4.70% | 17.25% | 9.56% | 14.92% | 8.74% | 6.91% | 13.30% | 10.64% | 10.87% | 11.17% | 11.65% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.74% | 4.65% | 2.84% | 2.06% | 1.71% | 2.64% | 0.37% | -0.03% | 0.38% | 4.90% | 7.32% | -6.31% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
7.32% (February 2026)
-7.84% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.89% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.89% (2025)
10.89% (2025)
| Name | Percent |
|---|---|
| US Equity | 90.74 |
| International Equity | 5.12 |
| Canadian Equity | 4.93 |
| Derivatives | -0.27 |
| Cash and Equivalents | -0.50 |
| Name | Percent |
|---|---|
| Industrial Goods | 60.56 |
| Industrial Services | 29.93 |
| Utilities | 5.21 |
| Technology | 5.07 |
| Cash and Cash Equivalent | -0.51 |
| Name | Percent |
|---|---|
| North America | 95.75 |
| Europe | 5.12 |
| Name | Percent |
|---|---|
| GE Vernova Inc | 5.21 |
| Caterpillar Inc | 5.19 |
| AMETEK Inc | 5.13 |
| Delta Air Lines Inc | 5.13 |
| Eaton Corp PLC | 5.12 |
| Parker-Hannifin Corp | 5.09 |
| General Electric Co | 5.08 |
| Uber Technologies Inc | 5.07 |
| Raytheon Technologies Corp | 5.05 |
| Fastenal Co | 5.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.48% | - | - | - |
| Beta | 0.91% | - | - | - |
| Alpha | -0.10% | - | - | - |
| Rsquared | 0.66% | - | - | - |
| Sharpe | 1.23% | - | - | - |
| Sortino | 2.05% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | April 10, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $86 |
| 52 Week High | $13.77 |
| 52 Week Low | $10.51 |
| Annual Dividend | $0.82 |
| 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 Industrial Leaders Income ETF will seek to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of the portfolio returns than would otherwise be experienced by owning Equity Securities of Industrial Leaders directly. To achieve lower overall volatility of portfolio returns, Harvest Industrial Leaders Income ETF will generally write covered call options on up to 33% of the portfolio securities.
Harvest Industrial Leaders Income ETF invests in 20 equally-weighted Equity Securities of Industrial Issuers chosen from the Industrial Leaders Investable Universe that at the time of investment and immediately following each quarterly reconstitution and rebalancing (i) have a market capitalization of at least US$10 billion; and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.
| 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 | 0.99% |
|---|---|
| Management Fee | 0.75% |
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