Harvest Apple Enhanced High Income Shares ETF - A
APLE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$12.65
▼ -0.09%
Key Metrics
NAV
$12.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$110.60M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
21.45
Momentum
Beta
N/A
vs Market
52W High
$14.64
12.52% below
52W Low
$10.23
23.76% above
Volume
1.77K
Avg 6.52K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
35.09
30-day
Historical Returns
5D
-2.61%
1M
-5.95%
3M
+0.06%
6M
+14.26%
YTD
+4.90%
1Y
+19.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $110.60M |
| NAV | $12.65 |
| Market Price | $12.65 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 35.09 |
| 52-Week High | $14.64 |
| 52-Week Low | $10.23 |
Technical Indicators
| 50-Day SMA | $13.16 |
| 200-Day SMA | $12.20 |
| RSI (14) | 21.45 |
| Beta | N/A |
| 52-Week High | $14.64 |
| 52-Week Low | $10.23 |
| Volume Today | 1.77K |
| Avg Daily Volume (30D) | 6.52K |
| Relative Volume | 0.27x |
| Volatility (10D) | 45.49 |
| Volatility (30D) | 35.09 |
| % Below 52W High | 12.52% |
