Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Harvest Eli Lilly High Income Shares ETF

LLYH-U.TO

✓ COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.98%

Last Close

$7.32

▼ -2.51%

Net Assets $27.20M · NAV $7.35 · Vol 23.85K

Key Metrics

NAV

$7.35

Net asset value

Expense Ratio

0.98%

Annual (TER)

Net Assets

$27.20M

Fund AUM

Premium / Disc.

-0.41%

Price vs NAV

Dividend

$0.16

Latest distribution

RSI (14)

21.21

Momentum

Beta

N/A

vs Market

52W High

$8.41

12.89% below

52W Low

$5.95

23.87% above

Volume

23.85K

Avg 5.82K

Rel. Volume

4.10x

vs 30D avg

Volatility (30D)

31.86

30-day

Shariah Compliance8 STANDARDS

✓ Yes, Harvest Eli Lilly High Income Shares ETF (LLYH-U.TO) ETF is Shariah compliant

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

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does LLYH-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

-3.71%

-7.25%

-5.78%

+4.88%

YTD

-5.16%

+19.22%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.98%
Total Net Assets	$27.20M
NAV	$7.35
Market Price	$7.32
Premium / Discount	-0.41%

Last Dividend	$0.16
Ex-Dividend Date	Aug 31, 2026
Beta	N/A
Volatility (30D)	31.86
52-Week High	$8.41
52-Week Low	$5.95

Technical Indicators

50-Day SMA	$8.00
200-Day SMA	$7.44
RSI (14)	21.21
Beta	N/A
52-Week High	$8.41
52-Week Low	$5.95

Volume Today	23.85K
Avg Daily Volume (30D)	5.82K
Relative Volume	4.10x
Volatility (10D)	20.49
Volatility (30D)	31.86
% Below 52W High	12.89%