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HONE - ETF Fact Sheet

Harvest All-In-One High Income Shares ETF - CAD

Fund Identification

Ticker

HONE

ISIN

CA41752E1034

Main Metrics

Price

$12.13

Expense Ratio

0%

AuM

$1.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest All-In-One High Income Shares ETF (TSX: HONE) seeks to provide monthly income and growth potential from allocation to US mega-cap growth through HHIS, Canadian equity exposure through HHIC, international equity exposure through HHII and may include other Harvest High Income Shares ETFs. The underlying ETFs use a covered call strategy and employ modest leverage of approximately 25% to generate enhanced monthly cash distributions for unitholders.

HONE's historical prices, performance, and flows

0.00.20.40.60.81.01.21.4%
5d returns
1.32%
5d flows
$2M
* Net total returns
All data as of 2 October 2026

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HONE's characteristics

Manager statistics

10 funds, $0.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

HONE's exposure

The HONE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

ETF Education Center

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