Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Harvest Diversified High Income Shares ETF-A

HHIS.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 1.85%

Last Close

$8.15

▼ -0.44%

Net Assets $1.26B · NAV $8.10 · Vol 481.52K

Key Metrics

NAV

$8.10

Net asset value

Expense Ratio

1.85%

Annual (TER)

Net Assets

$1.26B

Fund AUM

Premium / Disc.

+0.62%

Price vs NAV

Dividend

$0.27

Latest distribution

RSI (14)

60.26

Momentum

Beta

N/A

vs Market

52W High

$10.40

21.30% below

52W Low

$6.92

18.06% above

Volume

481.52K

Avg 877.02K

Rel. Volume

0.55x

vs 30D avg

Volatility (30D)

30.28

30-day

Shariah Compliance8 STANDARDS

✗ Harvest Diversified High Income Shares ETF-A (HHIS.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does HHIS.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.44%

-1.65%

-5.91%

+7.41%

YTD

-7.68%

-14.52%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.85%
Total Net Assets	$1.26B
NAV	$8.10
Market Price	$8.15
Premium / Discount	+0.62%

Last Dividend	$0.27
Ex-Dividend Date	Jul 31, 2026
Beta	N/A
Volatility (30D)	30.28
52-Week High	$10.40
52-Week Low	$6.92

Technical Indicators

50-Day SMA	$8.10
200-Day SMA	$8.40
RSI (14)	60.26
Beta	N/A
52-Week High	$10.40
52-Week Low	$6.92

Volume Today	481.52K
Avg Daily Volume (30D)	877.02K
Relative Volume	0.55x
Volatility (10D)	38.34
Volatility (30D)	30.28
% Below 52W High	21.30%