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 28.48%, 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, 7.1%). 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
2026-07-13	$11.48	$11.49	$11.36	$11.40	$11.40	703,020
2026-07-10	$11.60	$11.65	$11.43	$11.54	$11.54	564,361
2026-07-09	$11.37	$11.55	$11.29	$11.55	$11.55	495,648
2026-07-08	$11.30	$11.40	$11.23	$11.40	$11.40	641,183
2026-07-07	$11.59	$11.59	$11.41	$11.43	$11.43	773,269
2026-07-06	$11.37	$11.62	$11.37	$11.57	$11.57	1,124,734
2026-07-03	$11.39	$11.39	$11.29	$11.30	$11.30	519,000
2026-07-02	$11.24	$11.42	$11.18	$11.35	$11.35	1,130,053
2026-06-30	$11.07	$11.16	$10.99	$11.16	$11.16	728,200
2026-06-29	$11.14	$11.36	$11.09	$11.36	$11.36	808,678

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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