Harvest Tech Achievers Growth & Income ETF B UH
HTA-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.60
▲ +0.47%
Key Metrics
NAV
$25.63
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$46.75M
Fund AUM
Premium / Disc.
-0.12%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
30.72
Momentum
Beta
0.82
vs Market
52W High
$26.40
3.03% below
52W Low
$18.86
35.74% above
Volume
103
Avg 189
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
20.93
30-day
Historical Returns
5D
+1.43%
1M
-0.78%
3M
+2.44%
6M
+27.24%
YTD
+19.35%
1Y
+22.37%
3Y
N/A
5Y
+41.12%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $46.75M |
| NAV | $25.63 |
| Market Price | $25.60 |
| Premium / Discount | -0.12% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 20.93 |
| 52-Week High | $26.40 |
| 52-Week Low | $18.86 |
Technical Indicators
| 50-Day SMA | $25.20 |
| 200-Day SMA | $22.68 |
| RSI (14) | 30.72 |
| Beta | 0.82 |
| 52-Week High | $26.40 |
| 52-Week Low | $18.86 |
| Volume Today | 103 |
| Avg Daily Volume (30D) | 189 |
| Relative Volume | 0.54x |
| Volatility (10D) | 3.59 |
| Volatility (30D) | 20.93 |
| % Below 52W High | 3.03% |
