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HUBL - ETF Fact Sheet

Harvest US Bank Leaders Income ETF - CAD

Fund Identification

Ticker

HUBL

ISIN

CA41755H1038

Main Metrics

Price

$14.79

Expense Ratio

0.99%

AuM

$109.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to provide holders of Class A Units (the “Unitholders”) with (i) monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the US Bank Leaders directly

HUBL's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
-1.96%
1m flows
$1M
* Net total returns
All data as of 1 September 2026

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HUBL's characteristics

Manager statistics

98 funds, $9.54Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
HUBL - Harvest US Bank Leaders Income ETF - CAD

HUBL's exposure

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

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