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Alternative Equity Focus
|
Close (02-13-2026) |
$13.84 |
|---|---|
| Change |
$0.85
(6.54%)
|
| Open | $13.30 |
|---|---|
| Day Range | $12.99 - $14.05 |
| Volume | 26,281 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (April 28, 2025): 62.70%
| 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 | 4.21% | -33.30% | 4.80% | 4.21% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 2.13% | 9.25% | 9.25% | 2.13% | 15.19% | 15.29% | 12.53% | 8.73% | 9.93% | 9.22% | - | - | - | - |
| Category Rank | 51 / 247 | 246 / 246 | 151 / 230 | 51 / 247 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 15.99% | 25.79% | 9.43% | 3.90% | 28.80% | 17.40% | -23.50% | -16.34% | 4.21% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
28.80% (September 2025)
-23.50% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 99.29 |
| International Equity | 22.28 |
| Derivatives | -1.19 |
| Cash and Equivalents | -30.09 |
| Other | 9.71 |
| Name | Percent |
|---|---|
| Financial Services | 67.85 |
| Technology | 45.15 |
| Exchange Traded Fund | 9.72 |
| Energy | 3.89 |
| Cash and Cash Equivalent | -30.09 |
| Other | 3.48 |
| Name | Percent |
|---|---|
| North America | 77.73 |
| Asia | 17.60 |
| Other | 4.67 |
| Name | Percent |
|---|---|
| Iris Energy Ltd | 14.28 |
| MicroStrategy Inc Cl A | 12.61 |
| Block Inc Cl A | 12.18 |
| Galaxy Digital Holdings Ltd | 12.02 |
| Robinhood Markets Inc Cl A | 11.72 |
| Coinbase Global Inc Cl A | 10.65 |
| iShares Bitcoin ETF (IBIT) | 9.72 |
| Cipher Mining Inc | 7.02 |
| Hut 8 Corp | 6.54 |
| Riot Blockchain Inc | 6.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 28, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $49 |
| 52 Week High | $29.87 |
| 52 Week Low | $11.46 |
| Annual Dividend | $2.94 |
| 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 Bitcoin Leaders Enhanced Income ETF will invest, on a levered basis, in securities of Bitcoin Leaders (as defined below) selected by the Manager to seek 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 securities of the selected Bitcoin Leaders directly on a levered basis.
Harvest Bitcoin Leaders Enhanced Income ETF will invest in securities of not less than ten Bitcoin Leaders chosen from the Bitcoin Leaders Investible Universe that at the time of investment have (i) a market capitalization of at least US$250 million and (ii) securities listed on a developed market stock 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 | - |
|---|---|
| Management Fee | 0.75% |
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