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

Financial data updated nightly

Harvest Premium Yield Treasury ETF

HPYT-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.68%

Last Close

$5.44

▼ -0.07%

Net Assets $206.78M · NAV $5.46 · Vol 48.63K

Key Metrics

NAV

$5.46

Net asset value

Expense Ratio

0.68%

Annual (TER)

Net Assets

$206.78M

Fund AUM

Premium / Disc.

-0.37%

Price vs NAV

Dividend

$0.06

Latest distribution

RSI (14)

51.89

Momentum

Beta

N/A

vs Market

52W High

$6.60

17.51% below

52W Low

$5.39

1.88% above

Volume

48.63K

Avg 109.71K

Rel. Volume

0.44x

vs 30D avg

Volatility (30D)

11.20

30-day

Shariah Compliance8 STANDARDS

✗ Harvest Premium Yield Treasury ETF (HPYT-U.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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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HPYT-U.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

+0.20%

-0.92%

-4.69%

-10.69%

YTD

-11.32%

-16.44%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.68%
Total Net Assets	$206.78M
NAV	$5.46
Market Price	$5.44
Premium / Discount	-0.37%

Last Dividend	$0.06
Ex-Dividend Date	Aug 31, 2026
Beta	N/A
Volatility (30D)	11.20
52-Week High	$6.60
52-Week Low	$5.39

Technical Indicators

50-Day SMA	$5.55
200-Day SMA	$5.91
RSI (14)	51.89
Beta	N/A
52-Week High	$6.60
52-Week Low	$5.39

Volume Today	48.63K
Avg Daily Volume (30D)	109.71K
Relative Volume	0.44x
Volatility (10D)	8.50
Volatility (30D)	11.20
% Below 52W High	17.51%