Harvest Apple Enhanced High Income Shares ETF - A
APLE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.90
▼ -1.76%
Key Metrics
NAV
$12.94
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.64M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
49.70
Momentum
Beta
N/A
vs Market
52W High
$14.70
10.79% below
52W Low
$10.27
26.03% above
Volume
9.47K
Avg 9.03K
Rel. Volume
1.05x
vs 30D avg
Volatility (30D)
33.58
30-day
Historical Returns
5D
-0.61%
1M
-1.11%
3M
-0.28%
6M
+17.01%
YTD
+6.52%
1Y
+19.60%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.64M |
| NAV | $12.94 |
| Market Price | $12.90 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 33.58 |
| 52-Week High | $14.70 |
| 52-Week Low | $10.27 |
Technical Indicators
| 50-Day SMA | $13.31 |
| 200-Day SMA | $12.29 |
| RSI (14) | 49.70 |
| Beta | N/A |
| 52-Week High | $14.70 |
| 52-Week Low | $10.27 |
| Volume Today | 9.47K |
| Avg Daily Volume (30D) | 9.03K |
| Relative Volume | 1.05x |
| Volatility (10D) | 27.06 |
| Volatility (30D) | 33.58 |
| % Below 52W High | 10.79% |
