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Harvest ETFs
A one-ticket global equity portfolio: 197 stocks held through ten underlying funds, 78% United States, unhedged.
Funds of this type differ on a small set of facts. Where this fund sits on each:
A fund of covered-call funds. Returns come from its underlying covered-call funds: their option premiums lifted distributions and capped part of the upside on the covered portion.
Top holding: Apple Inc. 2.5% (broad) · Top sector: Technology 29.6% (broad) · Top region: United States 78.4% (region-tilted)
Technology 29.6%·Financials 16.7%·Healthcare 10.3%·Industrials 9.8%·Communication Services 9.2%·Other 8.8%·Other (locked) 15.7%
United States 78.4%·Canada 16.5%·Europe 4.0%·LR 0.7%·The Netherlands 0.3%
Look-through via underlying funds.
No published management fee was available for this fund. This figure is the fund's own fee; the covered-call funds it holds run their option overlays internally, so there is no separate overlay fee, though those overlays change the return and distribution profile.
A mix of income types
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $32M· net assets |
| Listed | 2023· 3 years of history |
| Leverage / overlay | Options overlay |
What moved the price
| Ticker | HRIF.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | Harvest ETFs |
Compare HRIF.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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