HHIS — Harvest Diversified High Income Shares ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Most of the cheque was covered by profit when holdings’ price gains are included.

Launch year: 2025 · Jan 16
Dist. coverage (2025 accrual): 88%
Filing-period total return: +28.3% (approx., dist. reinvested)
Earned: $133.2 million
Distributed: $150.9 million
NAV: $11.23
Last distribution: $0.27 · Aug 2026
CoverCall 2026 YTD: +7.2%
AUM: $1.95B

Open in the table Issuer page

What this fund is

A basket of Harvest single-stock income ETFs (those underlying funds write the covered calls).

How profit showed up

A large share of profit was holdings rising in value while still owned. That mark-up is period profit.

Other Harvest funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.