Harvest Canadian T Bill ETF
TBIL.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.08
▲ +0.00%
Key Metrics
NAV
$36.06
Net asset value
Expense Ratio
0.11%
Annual (TER)
Net Assets
$198.71M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
42.86
Momentum
Beta
N/A
vs Market
52W High
$36.12
2.84% below
52W Low
$36.04
2.57% above
Volume
5.89K
Avg 5.93K
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
0.50
30-day
Historical Returns
5D
+0.04%
1M
+0.01%
3M
+0.02%
6M
+0.00%
YTD
+0.06%
1Y
+0.00%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.11% |
| Total Net Assets | $198.71M |
| NAV | $36.06 |
| Market Price | $36.08 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.50 |
| 52-Week High | $36.12 |
| 52-Week Low | $36.04 |
Technical Indicators
| 50-Day SMA | $36.08 |
| 200-Day SMA | $36.07 |
| RSI (14) | 42.86 |
| Beta | N/A |
| 52-Week High | $36.12 |
| 52-Week Low | $36.04 |
| Volume Today | 5.89K |
| Avg Daily Volume (30D) | 5.93K |
| Relative Volume | 0.99x |
| Volatility (10D) | 0.82 |
| Volatility (30D) | 0.50 |
| % Below 52W High | 2.84% |
