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Harvest Tech Achievers Enhanced Income ETF - Class...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

41754B107

Issuer

Harvest

Inception Date

Oct 20, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

HTAE.TO has a high expense ratio of 2.49%, indicating higher-than-average management fees.


Expense ratio chart for HTAE.TO: current value at 2.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%2.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HTAE.TO vs. QMAX.TO
Popular comparisons:
HTAE.TO vs. QMAX.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Harvest Tech Achievers Enhanced Income ETF - Class A Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
8.96%
14.34%
HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units)
Benchmark (^GSPC)

Returns By Period

Harvest Tech Achievers Enhanced Income ETF - Class A Units had a return of 3.32% year-to-date (YTD) and 24.85% in the last 12 months.


HTAE.TO

YTD

3.32%

1M

-0.90%

6M

8.95%

1Y

24.85%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HTAE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.89%3.32%
20245.53%6.69%3.16%-6.67%4.15%11.61%-4.59%1.58%3.17%-0.91%5.93%-3.02%28.26%
202313.84%-0.67%12.32%-0.84%11.47%4.55%4.75%-1.95%-6.18%-1.40%14.24%5.75%68.45%
2022-1.37%8.34%-9.73%-3.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTAE.TO is 42, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HTAE.TO is 4242
Overall Rank
The Sharpe Ratio Rank of HTAE.TO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of HTAE.TO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of HTAE.TO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HTAE.TO is 5050
Calmar Ratio Rank
The Martin Ratio Rank of HTAE.TO is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harvest Tech Achievers Enhanced Income ETF - Class A Units (HTAE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HTAE.TO, currently valued at 0.96, compared to the broader market0.002.004.000.961.74
The chart of Sortino ratio for HTAE.TO, currently valued at 1.40, compared to the broader market-2.000.002.004.006.008.0010.0012.001.402.36
The chart of Omega ratio for HTAE.TO, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.32
The chart of Calmar ratio for HTAE.TO, currently valued at 1.37, compared to the broader market0.005.0010.0015.0020.001.372.62
The chart of Martin ratio for HTAE.TO, currently valued at 4.67, compared to the broader market0.0020.0040.0060.0080.00100.004.6710.69
HTAE.TO
^GSPC

The current Harvest Tech Achievers Enhanced Income ETF - Class A Units Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harvest Tech Achievers Enhanced Income ETF - Class A Units with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00SeptemberOctoberNovemberDecember2025February
0.96
2.32
HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units)
Benchmark (^GSPC)

Dividends

Dividend History

Harvest Tech Achievers Enhanced Income ETF - Class A Units provided a 9.95% dividend yield over the last twelve months, with an annual payout of CA$1.72 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%CA$0.00CA$0.50CA$1.00CA$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendCA$1.72CA$1.69CA$1.37CA$0.21

Dividend yield

9.95%10.01%9.38%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Tech Achievers Enhanced Income ETF - Class A Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.16CA$0.00CA$0.16
2024CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.13CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.16CA$1.69
2023CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.13CA$0.13CA$0.13CA$0.13CA$1.37
2022CA$0.11CA$0.11CA$0.21

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.83%
-1.46%
HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Harvest Tech Achievers Enhanced Income ETF - Class A Units. 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 Tech Achievers Enhanced Income ETF - Class A Units was 17.04%, occurring on Aug 7, 2024. Recovery took 57 trading sessions.

The current Harvest Tech Achievers Enhanced Income ETF - Class A Units drawdown is 2.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.04%Jul 11, 202419Aug 7, 202457Oct 29, 202476
-12.43%Aug 2, 202359Oct 26, 202311Nov 10, 202370
-11.92%Dec 2, 202217Dec 28, 202212Jan 16, 202329
-9.85%Mar 22, 202420Apr 19, 202418May 15, 202438
-9.49%Oct 26, 20227Nov 3, 20225Nov 10, 202212

Volatility

Volatility Chart

The current Harvest Tech Achievers Enhanced Income ETF - Class A Units volatility is 6.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.34%
3.39%
HTAE.TO (Harvest Tech Achievers Enhanced Income ETF - Class A Units)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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