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HTA.U - ETF Fact Sheet

Harvest Tech Leaders Income ETF - USD

Fund Identification

Ticker

HTA.U

ISIN

CA41755D2014

Main Metrics

Price

$25.25

Expense Ratio

0.99%

AuM

$46.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Harvest Tech Leaders Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.

HTA.U's historical prices, performance, and flows

0510%
1m returns
14%
1m flows
-$1M
* Net total returns
All data as of 28 May 2026

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HTA.U's characteristics

Manager statistics

95 funds, $9.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

USD (current)
HTA.U - Harvest Tech Leaders Income ETF - USD

HTA.U's exposure

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

10%