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HTA
CA41755D1024
Active ETFEquity

HTA ETF · Harvest Tech Achievers Growth & Income ETF

The HTA Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 3:45 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-4.96%
Last price
$17.35
+2.00%
1M perf.
-2.87%
1M flows
+€1.9M
AuM
€401M
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
HTA
$17.35
+2.00%

Performance & flows

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December 31, 2025 → March 31, 2026
0-12-10-8-6-4-20246%JANFEBMAR
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HTA
$17.01
-8.50%
Structured Products
-0.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.87%
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-8.50%
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+14.28%
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+61.02%
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+74.61%
icon
-3.93%
-8.50%
-8.50%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
41755D102
ISIN
CA41755D1024
AuM
€401M
icon
E/R
0.99%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$17.01
1D NAV change
+3.53%
Dividend policy
No. of holdings
20
Inception date
4/27/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Harvest Tech Achievers Growth & Income ETF is an equally weighted portfolio of 20 large-cap Technology companies that is diversified across the global technology sectors. The ETF is designed to provide a consistent and competitive monthly income with an opportunity for growth. In order to generate an enhanced monthly distribution yield, an active covered call strategy is engaged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.50%
icon
+14.28%
icon
+61.02%
icon
+74.61%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The HTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HTA's exposure, please refer to the as provided by Harvest Portfolios Group.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.38B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about HTA

What does Harvest Tech Achievers Growth & Income ETF, HTA, invest in?

HTA is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Global Information Technology Equities.

What is the Total Expense ratio (TER) of HTA?

HTA carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was HTA launched?

HTA was introduced to the market on April 27, 2015. It trades on Canada

Who is the ETF issuer of HTA?

Harvest Tech Achievers Growth & Income ETF, HTA, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of HTA?

HTA oversees €401M in assets as of March 31, 2026.

How has HTA performed lately?

Based on data from March 31, 2026, HTA returned -2.87% over the past month, -8.50% over the last three months and -8.50% year-to-date.

What are the latest inflows or outflows for HTA?

As of March 31, 2026, HTA recorded net flows of +€1.9M over the last month and +€8.9M year-to-date.

Does HTA distribute dividends?

HTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 10.23%.

What are the main country or region exposures of HTA?

As of February 28, 2026, HTA has significant geographic allocations in USA and Ireland.

In which sector or theme does HTA invest in?

As of February 28, 2026, HTA focuses largely on Information Technology and Communication Services.

How many securities does HTA hold and how diversified is it?

As of February 28, 2026, HTA holds 20 positions in its portfolio, with 74.30% of assets concentrated in its top 15 holdings.

What are the main positions in HTA?

As of February 28, 2026, HTA top three holdings include BROADCOM LIMITED, SERVICENOW and APPLE.

What is the base currency of HTA?

The base currency of HTA is CAD.

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