Harvest Brand Leaders Plus Income ETF Cl A Units
HBF-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.31
▲ +0.00%
Key Metrics
NAV
$13.30
Net asset value
Expense Ratio
0.88%
Annual (TER)
Net Assets
$42.75M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
46.26
Momentum
Beta
0.79
vs Market
52W High
$13.51
1.52% below
52W Low
$11.81
12.66% above
Volume
1.24K
Avg 673
Rel. Volume
1.84x
vs 30D avg
Volatility (30D)
12.68
30-day
Historical Returns
5D
-0.04%
1M
-1.37%
3M
+0.42%
6M
+8.97%
YTD
+5.43%
1Y
+10.78%
3Y
+27.93%
5Y
+6.19%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.88% |
| Total Net Assets | $42.75M |
| NAV | $13.30 |
| Market Price | $13.31 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 12.68 |
| 52-Week High | $13.51 |
| 52-Week Low | $11.81 |
Technical Indicators
| 50-Day SMA | $13.13 |
| 200-Day SMA | $12.80 |
| RSI (14) | 46.26 |
| Beta | 0.79 |
| 52-Week High | $13.51 |
| 52-Week Low | $11.81 |
| Volume Today | 1.24K |
| Avg Daily Volume (30D) | 673 |
| Relative Volume | 1.84x |
| Volatility (10D) | 10.50 |
| Volatility (30D) | 12.68 |
| % Below 52W High | 1.52% |
