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ETF screener
HTAE
CA41754B1076
Active ETFEquity

HTAE ETF · Harvest Tech Achievers Enhanced Income ETF

The HTAE 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+6.71%
Last price
$17.19
1M perf.
+12.07%
1M flows
+€180K
AuM
€55M
E/R
2.29%
Rating
Not rated
ESG Consensus®
esg grade icon
HTAE
$17.19

Performance & flows

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January 20, 2026 → April 20, 2026
0-10-505%FEBMARAPRFEBMARAPR
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HTAE
$17.05
+6.69%
Structured Products
+6.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.07%
icon
+6.69%
icon
+54.11%
icon
+103.50%
icon
N/A
+16.20%
+16.20%
+3.57%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41754B107
ISIN
CA41754B1076
AuM
€55M
icon
E/R
2.29%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$17.05
1D NAV change
+0.12%
Dividend policy
No. of holdings
N/A
Inception date
10/25/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
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 Enhanced Income ETF’s investment objectives are to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation by investing, on a levered basis, in the Harvest Tech Achievers Growth & Income ETF (HTA:TSX), an exchange traded fund managed by Harvest Portfolios Group Inc..
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
+6.69%
icon
+54.11%
icon
+103.50%
icon
N/A
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 HTAE 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 HTAE'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
€6.98B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about HTAE

What does Harvest Tech Achievers Enhanced Income ETF, HTAE, invest in?

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

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

HTAE carries a total expense ratio (TER) of 2.29%, indicating the annual cost for holding the fund.

When was HTAE launched?

HTAE was introduced to the market on October 25, 2022. It trades on Canada

Who is the ETF issuer of HTAE?

Harvest Tech Achievers Enhanced Income ETF, HTAE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

HTAE oversees €55M in assets as of April 20, 2026.

How has HTAE performed lately?

Based on data from April 20, 2026, HTAE returned 12.07% over the past month, 6.69% over the last three months and 3.57% year-to-date.

What are the latest inflows or outflows for HTAE?

As of April 20, 2026, HTAE recorded net flows of +€189K over the last month and +€2.6M year-to-date.

Does HTAE distribute dividends?

HTAE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 11.53%.

What is the base currency of HTAE?

The base currency of HTAE is CAD.

Is HTAE currency-hedged?

HTAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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