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 Multi-Strategy Alternatives 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 $11.31 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: -7.52%, 1-year: +5.15%, 3-year annualised: +0.00%, 5-year annualised: +0.00%, 10-year annualised: +0.00%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.00, which measures risk-adjusted return.

Question 4

Does HHIS pay dividends or distributions?

Accepted Answer

Yes, HHIS distributes income to unitholders. The current distribution yield is approximately 27.81%, 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, 7.5%), Harvest CrowdStrike Enhanced High Income Shares ETF (CRWY, 6.2%). 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 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 $2.18B 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 27.91% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.00 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$11.28	$11.31	$11.15	$11.31	$11.31	2,084,591
2026-10-28	$11.41	$11.43	$11.31	$11.40	$11.40	1,312,100
2026-10-27	$11.26	$11.43	$11.26	$11.40	$11.40	832,768
2026-10-26	$11.20	$11.27	$11.09	$11.18	$11.18	1,123,780
2026-10-23	$11.14	$11.21	$11.03	$11.14	$11.14	1,622,487
2026-10-22	$11.37	$11.39	$11.11	$11.18	$11.18	2,641,464
2026-10-21	$11.45	$11.61	$11.40	$11.58	$11.58	713,934
2026-10-20	$11.30	$11.45	$11.18	$11.34	$11.34	829,042
2026-10-19	$11.35	$11.44	$11.30	$11.37	$11.37	931,324
2026-10-16	$11.67	$11.67	$11.17	$11.27	$11.27	2,915,813

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

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