Question 1

What is LLHE?

Accepted Answer

LLHE (Harvest Eli Lilly Enhanced 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 LLHE ETF price today?

Accepted Answer

LLHE last traded at $9.48 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are LLHE annualised returns?

Accepted Answer

LLHE historical returns: YTD: -5.58%, 1-year: +54.87%. Past performance is not a guarantee of future results.

Question 4

Does LLHE pay dividends or distributions?

Accepted Answer

Yes, LLHE distributes income to unitholders. The current distribution yield is approximately 20.73%, 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 LLHE invest in?

Accepted Answer

LLHE's top holdings include Eli Lilly and Company (LLY, 126.5%). 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 LLHE invest in?

Accepted Answer

LLHE's largest sector exposures are Healthcare (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is LLHE? (Assets under management)

Accepted Answer

LLHE has approximately $226M 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 LLHE launched?

Accepted Answer

LLHE was launched on August 19, 2024, giving it a 2-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 LLHE in Canada?

Accepted Answer

LLHE trades on the TSX under the ticker LLHE. 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 LLHE?

Accepted Answer

LLHE has a 1-year volatility of 36.06% 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
2026-09-11	$9.47	$9.48	$9.35	$9.48	$9.48	61,059
2026-09-10	$9.50	$9.51	$9.40	$9.41	$9.41	70,545
2026-09-09	$9.42	$9.53	$9.36	$9.40	$9.40	43,247
2026-09-08	$9.54	$9.54	$9.30	$9.41	$9.41	68,979
2026-09-04	$9.76	$9.76	$9.56	$9.64	$9.64	55,600
2026-09-03	$9.91	$9.91	$9.51	$9.74	$9.74	72,563
2026-09-02	$9.96	$10.04	$9.76	$9.77	$9.77	52,676
2026-09-01	$9.97	$10.08	$9.78	$9.79	$9.79	42,912
2026-08-31	$9.97	$9.97	$9.66	$9.80	$9.80	108,673
2026-08-28	$10.19	$10.19	$10.00	$10.13	$10.13	170,652

Sector	Weight
Healthcare	100.00%
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%
Utilities	0.00%

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CIBC Investor's Edge

Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE : 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 — LLHE