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 $11.97 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: -2.13%, 1-year: +15.78%. 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 28.74%, 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%), Harvest CrowdStrike Enhanced High Income Shares ETF (CRWY, 5.4%). 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 Energy (0.0%), Utilities (0.0%), Healthcare (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 $2.11B 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 27.56% 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
2026-10-06	$11.96	$12.07	$11.96	$11.97	$11.97	1,009,080
2026-10-05	$11.89	$11.95	$11.82	$11.91	$11.91	1,102,598
2026-10-02	$11.74	$11.86	$11.74	$11.76	$11.76	879,600
2026-10-01	$11.63	$11.68	$11.58	$11.62	$11.62	508,526
2026-09-30	$11.66	$11.70	$11.57	$11.58	$11.58	540,165
2026-09-29	$11.72	$11.72	$11.58	$11.62	$11.62	1,092,457
2026-09-28	$11.95	$11.99	$11.84	$11.90	$11.90	2,426,864
2026-09-25	$12.05	$12.05	$11.93	$11.99	$11.99	971,822
2026-09-24	$11.86	$12.03	$11.86	$12.02	$12.02	730,127
2026-09-23	$12.01	$12.04	$11.89	$11.92	$11.92	701,109

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

Ticker	Name	Price	1D
CCOU		$17.59	+11.61%
CCHI	Ninepoint Cameco HighShares ETF	$10.09	+6.21%
CCOE	Harvest Cameco Enhanced High Income Shares ETF	$12.21	+6.08%
AMDU		$29.55	+5.54%
ABXU		$26.45	+5.09%
SHPU		$13.21	+4.76%
PLTU		$37.16	+4.09%
HURA	Global X Uranium Index ETF	$48.51	+3.88%

CIBC Investor's Edge

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

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