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 $11.98 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: -2.04%, 1-year: +38.42%. 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 28.55%, 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, 6.8%). 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 $1.76B 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
2026-06-02	$12.08	$12.08	$11.93	$11.98	$11.98	725,845
2026-06-01	$12.10	$12.18	$12.02	$12.12	$12.12	777,581
2026-05-29	$12.07	$12.19	$12.01	$12.19	$12.19	809,600
2026-05-28	$12.03	$12.28	$11.95	$12.28	$12.28	1,094,220
2026-05-27	$12.04	$12.05	$11.97	$12.04	$12.04	1,007,569
2026-05-26	$12.07	$12.15	$11.95	$12.15	$12.15	1,528,119
2026-05-25	$12.12	$12.26	$12.00	$12.24	$12.24	1,014,596
2026-05-22	$12.00	$12.03	$11.89	$11.96	$11.96	705,459
2026-05-21	$11.88	$11.98	$11.79	$11.91	$11.91	537,693
2026-05-20	$11.80	$11.86	$11.70	$11.86	$11.86	577,297

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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Frequently Asked Questions — HHIS