Key stats
About HARVEST DIVERSIFIED HIGH INCOME SHA UNITS CLASS A
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Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Primary advisor
Harvest Portfolios Group, Inc.
The fund-of-funds seeks to provide long-term capital appreciation and high monthly income by investing in various single-stock ETFs from the issuers portfolio. The actively managed ETF invests all its assets in ETFs that invest in companies such as Microsoft, Amazon, Eli Lilly, NVIDIA, MicroStrategy, Coinbase, Tesla, Palantir, and Meta. The underlying funds strategies aim to participate in the long-term growth of the companies in exchange for monthly income. The income generated helps to cushion the potential downside performance of the shares. Investors are subject to the downside risks of the stock volatility of each underlying fund. The fund may invest up to 100% in the underlying ETFs and could apply leverage of around 20-25%. The covered call strategy is reviewed monthly to ensure cash flow sustainability.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.18%
Cash0.82%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history