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HPF - ETF Fact Sheet

Harvest Energy Leaders Income ETF - CAD

Fund Identification

Ticker

HPF

ISIN

CA41753Y1088

Main Metrics

Price

$3.53

Expense Ratio

0.99%

AuM

$57.78M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest Energy Leaders Income ETF is an equally weighted portfolio of 20 large global energy companies. The ETF is designed to provide a consistent monthly income stream with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

HPF's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-5.78%
1m flows
$0M
* Net total returns
All data as of 29 June 2026

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HPF's characteristics

Manager statistics

96 funds, $8.79Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
HPF - Harvest Energy Leaders Income ETF - CAD

HPF's exposure

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

4.0%