Question 1

What is HHIS?

Accepted Answer

HHIS (Harvest Diversified High Income Shares ETF - Class A Units) is a Canadian-listed ETF trading on the TSX in the Alternative Other category. It tracks the Morningstar CAD O/N Cash GR CAD.

Question 2

What is the HHIS ETF price today?

Accepted Answer

HHIS last traded at $11.40 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are HHIS annualised returns?

Accepted Answer

HHIS historical returns: YTD: -6.79%, 1-year: +26.27%. Past performance is not a guarantee of future results.

Question 4

Does HHIS pay dividends or distributions?

Accepted Answer

Yes, HHIS distributes income to unitholders. The current distribution yield is approximately 25.84%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does HHIS invest in?

Accepted Answer

HHIS's top holdings include Harvest Apple Enhanced High Income Shares ETF Class A Units (APLE, 7.0%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 6

What sectors does HHIS invest in?

Accepted Answer

HHIS's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is HHIS? (Assets under management)

Accepted Answer

HHIS has approximately $1.70B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was HHIS launched?

Accepted Answer

HHIS was launched on January 14, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy HHIS in Canada?

Accepted Answer

HHIS trades on the TSX under the ticker HHIS. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is HHIS?

Accepted Answer

HHIS has a 1-year volatility of 26.80% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-06-22	$11.60	$11.70	$11.32	$11.40	$11.40	1,221,012
2026-06-19	$11.66	$11.68	$11.55	$11.55	$11.55	505,593
2026-06-18	$11.62	$11.62	$11.37	$11.62	$11.62	694,307
2026-06-17	$11.56	$11.63	$11.42	$11.45	$11.45	900,944
2026-06-16	$11.73	$11.73	$11.52	$11.52	$11.52	683,795
2026-06-15	$11.61	$11.74	$11.54	$11.69	$11.69	761,244
2026-06-12	$11.39	$11.39	$11.14	$11.28	$11.28	401,692
2026-06-11	$11.11	$11.32	$10.98	$11.30	$11.30	907,745
2026-06-10	$11.15	$11.23	$10.97	$11.00	$11.00	965,200
2026-06-09	$11.48	$11.54	$10.88	$11.25	$11.25	1,501,600

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Harvest Diversified High Income Shares ETF - Class A Units (HHIS : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — HHIS