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Alternative Other
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (09-17-2025) |
$13.99 |
|---|---|
| Change |
-$0.16
(-1.13%)
|
| Open | $14.27 |
|---|---|
| Day Range | $13.87 - $14.27 |
| Volume | 10,549 |
As at August 31, 2025
As at August 31, 2025
As at August 31, 2025
Inception Return (August 19, 2024): 31.32%
| 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 | -1.85% | 14.71% | 3.28% | 0.43% | 33.77% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 2.20% | 36.20% | 36.20% | 17.12% | 57.83% | 53.47% | 38.12% | 12.56% | 13.75% | 12.62% | 10.87% | 10.35% | 9.48% | 8.78% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.88% | 3.38% | 13.44% | 8.30% | 11.24% | -12.59% | -12.34% | -8.01% | 11.66% | 7.06% | 9.16% | -1.85% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
13.44% (November 2024)
-12.59% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 126.06 |
| Derivatives | -0.83 |
| Cash and Equivalents | -25.23 |
| Name | Percent |
|---|---|
| Consumer Services | 126.06 |
| Cash and Cash Equivalent | -25.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Amazon.com Inc | 126.06 |
| Written Call Options | -0.83 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -25.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.38% | - | - | - |
| Beta | 1.70% | - | - | - |
| Alpha | -0.06% | - | - | - |
| Rsquared | 0.29% | - | - | - |
| Sharpe | 0.97% | - | - | - |
| Sortino | 1.57% | - | - | - |
| Treynor | 0.18% | - | - | - |
| 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 | August 19, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $75 |
| 52 Week High | $16.90 |
| 52 Week Low | $10.19 |
| Annual Dividend | $1.92 |
| 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 Amazon Enhanced High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation through purchasing and holding, on a levered basis, common stock of Amazon.com and (ii) high monthly cash distributions.
In order to achieve its investment objectives, Harvest Amazon Enhanced High Income Shares ETF purchases and holds up to 100% of its total assets (including assets acquired with borrowings) in the common stock of Amazon and will write covered call options on shares of Amazon. The proportion of covered call options written will vary depending on market conditions and will be based on the New Harvest ETF’s distribution policy, subject to a maximum 50% write level.
| 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 | 1.88% |
|---|---|
| Management Fee | 0.40% |
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