Harvest Tech Achievers Growth & Income ETF B UH
HTA-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.14
▲ +0.04%
Key Metrics
NAV
$26.18
Net asset value
Expense Ratio
0.99%
Annual (TER)
Net Assets
$45.25M
Fund AUM
Premium / Disc.
-0.15%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
90.00
Momentum
Beta
0.85
vs Market
52W High
$26.40
0.98% below
52W Low
$18.86
38.60% above
Volume
100
Avg 263
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
26.01
30-day
Historical Returns
5D
+1.32%
1M
+4.06%
3M
+9.01%
6M
+26.04%
YTD
+21.86%
1Y
+25.55%
3Y
+62.66%
5Y
+48.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.99% |
| Total Net Assets | $45.25M |
| NAV | $26.18 |
| Market Price | $26.14 |
| Premium / Discount | -0.15% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 26.01 |
| 52-Week High | $26.40 |
| 52-Week Low | $18.86 |
Technical Indicators
| 50-Day SMA | $25.14 |
| 200-Day SMA | $22.36 |
| RSI (14) | 90.00 |
| Beta | 0.85 |
| 52-Week High | $26.40 |
| 52-Week Low | $18.86 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 263 |
| Relative Volume | 0.38x |
| Volatility (10D) | 30.08 |
| Volatility (30D) | 26.01 |
| % Below 52W High | 0.98% |
