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›ETF Providers›Harvest Portfolios Group›LLHE

LLHE

CA41753X1006

Active ETF Equity

LLHE ETF · Harvest Eli Lilly Enhanced High Income Shares ETF

The LLHE 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 7:16 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$8.95

+2.05%

1M perf.

-5.86%

1M flows

+€4.3M

AuM

€108M

E/R

1.83%

Rating

Not rated

ESG Consensus®

LLHE

$8.95

+2.05%

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

LLHE

$8.75

-3.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.86%	-3.91%	+12.29%	N/A	N/A	-7.93%	-9.11%	-9.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41753X100

ISIN

CA41753X1006

AuM

€108M

E/R

1.83%

ESG Consensus®

More details

NAV

3/12/2026

$8.75

1D NAV change

-2.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/21/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Harvest Eli Lilly Enhanced High Income Shares ETF provides access to the growth potential of Eli Lilly and overlays an active covered call writing strategy on up to 50% of the portfolio. It applies modest leverage at around 25% for higher income and growth potential

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.91%	+12.29%	N/A	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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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

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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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

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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Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.28B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.01B
HHIS	Harvest Diversified High Income Shares ETF	€797M
HTA	Harvest Tech Achievers Growth & Income ETF	€431M
HBF	Harvest Brand Leaders Plus Income ETF	€327M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€316M

Frequently asked questions about LLHE

What does Harvest Eli Lilly Enhanced High Income Shares ETF, LLHE, invest in?

LLHE is a Active ETF. This ETF provides exposure to Equities.

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

LLHE carries a total expense ratio (TER) of 1.83%, indicating the annual cost for holding the fund.

When was LLHE launched?

LLHE was introduced to the market on August 21, 2024. It trades on Canada

Who is the ETF issuer of LLHE?

Harvest Eli Lilly Enhanced High Income Shares ETF, LLHE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

LLHE oversees €108M in assets as of March 12, 2026.

How has LLHE performed lately?

Based on data from March 12, 2026, LLHE returned -5.86% over the past month, -3.91% over the last three months and -9.11% year-to-date.

What are the latest inflows or outflows for LLHE?

As of March 12, 2026, LLHE recorded net flows of +€4.3M over the last month and +€5.4M year-to-date.

Does LLHE distribute dividends?

LLHE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 23.48%.

What is the base currency of LLHE?

The base currency of LLHE is CAD.

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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LLHE ETF · Harvest Eli Lilly Enhanced High Income Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LLHE

What does Harvest Eli Lilly Enhanced High Income Shares ETF, LLHE, invest in?

LLHE is a Active ETF. This ETF provides exposure to Equities.

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

LLHE carries a total expense ratio (TER) of 1.83%, indicating the annual cost for holding the fund.

When was LLHE launched?

LLHE was introduced to the market on August 21, 2024. It trades on Canada

Who is the ETF issuer of LLHE?

Harvest Eli Lilly Enhanced High Income Shares ETF, LLHE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

LLHE oversees €108M in assets as of March 12, 2026.

How has LLHE performed lately?

Based on data from March 12, 2026, LLHE returned -5.86% over the past month, -3.91% over the last three months and -9.11% year-to-date.

What are the latest inflows or outflows for LLHE?

As of March 12, 2026, LLHE recorded net flows of +€4.3M over the last month and +€5.4M year-to-date.

Does LLHE distribute dividends?

LLHE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 23.48%.

What is the base currency of LLHE?

The base currency of LLHE is CAD.

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