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HHIS.U ETF · Harvest Diversified High Income Shares ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.29% | -8.85% | N/A | N/A | N/A | +3.53% | -6.55% | -6.55% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.85% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about HHIS.U
What does Harvest Diversified High Income Shares ETF, HHIS.U, invest in?
HHIS.U is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of HHIS.U?
HHIS.U carries a total expense ratio (TER) of 1.88%, indicating the annual cost for holding the fund.
When was HHIS.U launched?
HHIS.U was introduced to the market on October 7, 2025. It trades on Canada
Who is the ETF issuer of HHIS.U?
Harvest Diversified High Income Shares ETF, HHIS.U, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of HHIS.U?
HHIS.U oversees €22M in assets as of March 11, 2026.
How has HHIS.U performed lately?
Based on data from March 11, 2026, HHIS.U returned 3.29% over the past month, -8.85% over the last three months and -6.55% year-to-date.
What are the latest inflows or outflows for HHIS.U?
As of March 11, 2026, HHIS.U recorded net flows of +€2M over the last month and +€5M year-to-date.
Does HHIS.U distribute dividends?
HHIS.U follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of HHIS.U?
The base currency of HHIS.U is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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