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 $10.47 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: +4.28%, 1-year: +46.61%. 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 18.98%, 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, 129.2%). 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 $221M 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 35.71% 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	$10.47	$10.49	$10.26	$10.47	$10.47	38,955
2026-07-10	$10.60	$10.60	$10.40	$10.49	$10.49	17,292
2026-07-09	$10.74	$10.80	$10.58	$10.69	$10.69	70,560
2026-07-08	$10.88	$10.88	$10.65	$10.71	$10.71	49,775
2026-07-07	$10.80	$10.94	$10.80	$10.87	$10.87	43,624
2026-07-06	$10.72	$10.72	$10.43	$10.59	$10.59	62,987
2026-07-03	$10.79	$10.79	$10.57	$10.62	$10.62	9,300
2026-07-02	$10.50	$10.79	$10.43	$10.59	$10.59	92,627
2026-06-30	$10.97	$10.97	$10.50	$10.51	$10.51	61,600
2026-06-29	$10.94	$11.03	$10.79	$11.00	$11.00	65,886

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%

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

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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