All funds Fund-of-funds covered call

HRIF Harvest Diversified Equity Income ETF

The Harvest Diversified Equity Income ETF is a core equity ETF with exposure to a multi-sector equally weighted portfolio of ETFs and consistent income enhanced by an active covered call strategy without the use of leverage.

Last close $17.69 on Nov 10, 2026

Harvest Fund-of-funds covered call Currency hedged Monthly

Official fund page on Harvest's site
80of 100
Income Durability Score
#6 of 13 fund-of-funds covered call funds
Yield
8.8%
1-year return
+12.2%
Fee (MER)
0.99%
Worst drop
-10.4%
Liquidity
Very low
1.3K units a day
About $23,194 traded
Risk rating
Medium
Rated by Harvest

HRIF top 9 holdings

As at Oct 30, 2026, as Harvest published them.

HoldingWeight
Harvest US Equity Leaders Income ETF17.8%
Harvest Tech Leaders Income ETF17.6%
Harvest Canadian Dividend Leaders Income ETF16.2%
Harvest Healthcare Leaders Income ETF11.1%
Harvest High Income Equity Shares ETF9.5%
Harvest Utilities Leaders Income ETF7.9%
Harvest Travel & Leisure Income ETF6.5%
Harvest Industrial Leaders Income ETF6.4%
Harvest US Bank Leaders Income ETF6.1%

HRIF distribution history

Pays monthly. Last paid $0.130 a unit on Oct 30, 2026. $1.52 a unit in cash over the 12 months to then. What would $10,000 of HRIF pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.130
Sep 29, 2026$0.130
Aug 31, 2026$0.130
Jul 31, 2026$0.130
Jun 30, 2026$0.130
May 29, 2026$0.130
Apr 30, 2026$0.130
Mar 31, 2026$0.130
Feb 27, 2026$0.130
Jan 30, 2026$0.130
Dec 31, 2025$0.110
Nov 28, 2025$0.110

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 79
  • Capital 97
  • Risk 92
  • Costs 39
  • Diversification 2

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. HRIF is shown for information only: this is not a recommendation to buy or sell it.