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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$15.51
1M perf.
-2.95%
1M flows
+€1.7M
AuM
€51M
E/R
2.29%
Rating
Not rated
ESG Consensus®
HTAE
$15.51
Performance & flows
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December 15, 2025 → March 13, 2026
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HTAE
$15.46
-4.81%
Structured Products
+1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.95%  | -4.81%  | +19.50%  | +101.56%  | N/A | -0.98% | -7.18% | -7.18% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$15.46
1D NAV change
-0.71%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.81% | +19.50% | +101.56% | 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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Enterprise
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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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.26B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%
Top 5 funds by Harvest Portfolios Group
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HHIS | Harvest Diversified High Income Shares ETF | €794M |
HTA | Harvest Tech Achievers Growth & Income ETF | €429M |
HBF | Harvest Brand Leaders Plus Income ETF | €326M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €318M |
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 €51M in assets as of March 13, 2026.
How has HTAE performed lately?
Based on data from March 13, 2026, HTAE returned -2.95% over the past month, -4.81% over the last three months and -7.18% year-to-date.
What are the latest inflows or outflows for HTAE?
As of March 13, 2026, HTAE recorded net flows of +€1.7M over the last month and +€2.2M year-to-date.
Does HTAE distribute dividends?
HTAE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.61%.
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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