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Harvest Tesla Enhanced High Income Shares ETF (TSL...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
41756Q102
Issuer
Harvest
Inception Date
Jan 14, 2025
Leveraged
1.25x
Index Tracked
No Index (Active)
Domicile
Canada
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Different Benchmark Currency

TSLY.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 Tesla Enhanced High Income Shares ETF (TSLY.TO) has returned -18.63% so far this year and 44.86% over the past 12 months.


Harvest Tesla Enhanced High Income Shares ETF

1D
1.65%
1M
-9.10%
YTD
-18.63%
6M
-15.64%
1Y
44.86%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 16, 2025, TSLY.TO's average daily return is +0.01%, while the average monthly return is -0.26%.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2025 with a return of +32.2%, while the worst month was Feb 2025 at -32.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSLY.TO closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +24.1%, while the worst single day was Mar 10, 2025 at -18.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.37%-6.39%-9.10%-18.63%
2025-0.79%-32.10%-16.70%4.84%23.37%-8.84%1.02%9.09%32.15%6.03%-3.64%1.48%-0.09%

Benchmark Metrics

Harvest Tesla Enhanced High Income Shares ETF has an annualized alpha of -13.92%, beta of 2.29, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 17, 2025.

  • This ETF participated in 242.37% of S&P 500 Index downside but only 166.40% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-13.92%
Beta
2.29
0.42
Upside Capture
166.40%
Downside Capture
242.37%

Expense Ratio

TSLY.TO has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

TSLY.TO ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TSLY.TO Risk / Return Rank: 4848
Overall Rank
TSLY.TO Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TSLY.TO Sortino Ratio Rank: 5353
Sortino Ratio Rank
TSLY.TO Omega Ratio Rank: 4343
Omega Ratio Rank
TSLY.TO Calmar Ratio Rank: 6161
Calmar Ratio Rank
TSLY.TO Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harvest Tesla Enhanced High Income Shares ETF (TSLY.TO) and compare them to a chosen benchmark (S&P 500 Index).


TSLY.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.69

+0.10

Sortino ratio

Return per unit of downside risk

1.46

1.06

+0.40

Omega ratio

Gain probability vs. loss probability

1.18

1.17

+0.01

Calmar ratio

Return relative to maximum drawdown

1.63

1.14

+0.48

Martin ratio

Return relative to average drawdown

3.90

4.22

-0.31

Explore TSLY.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Harvest Tesla Enhanced High Income Shares ETF provided a 40.35% dividend yield over the last twelve months, with an annual payout of CA$2.74 per share.


32.52%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50CA$3.002025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$2.74CA$2.88

Dividend yield

40.35%32.52%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Tesla Enhanced High Income Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.25CA$0.22CA$0.00CA$0.47
2025CA$0.32CA$0.29CA$0.27CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25CA$0.25CA$2.88

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 Tesla 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 Tesla Enhanced High Income Shares ETF was 58.91%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Harvest Tesla Enhanced High Income Shares ETF drawdown is 27.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.91%Jan 21, 202555Apr 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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