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Performance
CNQE.TO Performance Chart
Harvest CNQ Enhanced High Income Shares ETF (CNQE.TO) is up 38.0% since the beginning of the year. CNQE.TO is currently trading at CA$18 per share.
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Different Benchmark Currency
CNQE.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Harvest CNQ Enhanced High Income Shares ETF
- 1D
- 2.32%
- 1M
- -2.57%
- YTD
- 38.03%
- 6M
- 46.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.63%
- 1M
- 4.33%
- YTD
- 1.07%
- 6M
- 1.65%
- 1Y
- 27.69%
- 3Y*
- 19.77%
- 5Y*
- 12.95%
- 10Y*
- 13.54%
CNQE.TO Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2025, CNQE.TO's average daily return is +0.31%, while the average monthly return is +5.33%. At this rate, an investment would double in approximately 1.1 years.
Historically, 78% of months were positive and 22% were negative. The best month was Feb 2026 with a return of +17.0%, while the worst month was Apr 2026 at -4.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CNQE.TO closed higher 59% of trading days. The best single day was Jan 21, 2026 with a return of +5.7%, while the worst single day was Apr 8, 2026 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.04% | 16.98% | 12.87% | -4.13% | 38.03% | ||||||||
| 2025 | 4.65% | 2.72% | 1.51% | 5.73% | -1.36% | 13.80% |
Benchmark Metrics
Harvest CNQ Enhanced High Income Shares ETF has an annualized alpha of 122.80%, beta of -0.24, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 22, 2025.
- This ETF captured 171.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -885.70%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.24 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 122.80%
- Beta
- -0.24
- R²
- 0.01
- Upside Capture
- 171.77%
- Downside Capture
- -885.70%
Expense Ratio
CNQE.TO has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest CNQ Enhanced High Income Shares ETF (CNQE.TO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Harvest CNQ Enhanced High Income Shares ETF provided a 6.52% dividend yield over the last twelve months, with an annual payout of CA$1.18 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$1.18 | CA$0.60 |
Dividend yield | 6.52% | 4.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest CNQ Enhanced High Income Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.18 | CA$0.20 | CA$0.20 | CA$0.00 | CA$0.58 | ||||||||
| 2025 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harvest CNQ Enhanced High Income Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harvest CNQ Enhanced High Income Shares ETF was 12.39%, occurring on Jan 7, 2026. Recovery took 8 trading sessions.
The current Harvest CNQ Enhanced High Income Shares ETF drawdown is 6.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.39% | Dec 5, 2025 | 20 | Jan 7, 2026 | 8 | Jan 19, 2026 | 28 |
| -10.98% | Mar 30, 2026 | 8 | Apr 9, 2026 | — | — | — |
| -9.61% | Oct 10, 2025 | 7 | Oct 21, 2025 | 17 | Nov 14, 2025 | 24 |
| -5.39% | Sep 3, 2025 | 4 | Sep 8, 2025 | 5 | Sep 15, 2025 | 9 |
| -3.9% | Mar 20, 2026 | 2 | Mar 23, 2026 | 4 | Mar 27, 2026 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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