CoverCall Ledger

Harvest · Canada

HTA — Harvest Tech Leaders Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2015 · May 27
Last distribution
$0.16 · Sep 2026
Dist. yield (approx.)
+8.6% (approx., $0.16 per month annualized ÷ $22.33 price)
Market price
$22.33
CoverCall 2026 YTD
+24.5%
AUM
$769M

What this fund is

Equal-weight basket of 20 large-cap global tech stocks. Active covered calls on up to about one-third of the portfolio.

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