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HUBL.TO Harvest US Bank Leaders Income ETF

Issuer
Harvest
Inception
Feb 5, 2018
AUM
C$125.2M
Expense ratio
0.99%
Yield
8.60%
Asset class
Equity
Holdings
0
Last price
C$13.95

This Exchange Traded Fund, Harvest US Bank Leaders Income ETF, invests primarily in prominent American banking and financial sector companies. It strives to provide investors with a dependable monthly income stream, complemented by the potential for long-term capital growth. To enhance the monthly distribution yield, the fund actively utilizes a covered call option strategy.

+4.2%
2025-11-14low 12.80 · high 15.692026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HUBL.TO+3.6%-8.4%+4.1%+11.6%+23.3%+3.3%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$169K net.

HoldingWeightInsiders boughtInsiders sold
TFC Truist Financial Corporation6.47%$2.2M$0
HBAN Huntington Bancshares Incorporated6.19%$454K$48K

Holdings · as of Nov 13, 2026

#HoldingWeight
1WFC Wells Fargo & Company6.61%
2FITB Fifth Third Bancorp6.52%
3JPM JPMorgan Chase & Co.6.51%
4TFC Truist Financial Corporation6.47%
5KEY KeyCorp6.45%
6USB U.S. Bancorp6.40%
7BNY The Bank of New York Mellon Corporation6.39%
8RF Regions Financial Corporation6.33%
9PNC The PNC Financial Services Group, Inc.6.29%
10C Citigroup Inc.6.22%
11HBAN Huntington Bancshares Incorporated6.19%
12MTB M&T Bank Corporation6.10%
13CFG Citizens Financial Group, Inc.6.04%
14GS The Goldman Sachs Group, Inc.5.95%
15MS Morgan Stanley5.89%
16BAC Bank of America Corporation5.48%
17HUBL.TO Foreign currency forwards0.85%

Sector breakdown

Financial Services100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1000
Sep 29, 2026C$0.1000
Aug 31, 2026C$0.1000
Jul 31, 2026C$0.1000
Jun 30, 2026C$0.1000
May 29, 2026C$0.1000
Apr 30, 2026C$0.1000
Mar 31, 2026C$0.1000
Feb 27, 2026C$0.1000
Jan 30, 2026C$0.1000
Dec 31, 2025C$0.1000
Nov 28, 2025C$0.1000
Oct 31, 2025C$0.1000
Sep 29, 2025C$0.1000
Aug 29, 2025C$0.1000
Jul 31, 2025C$0.1000
Jun 30, 2025C$0.1000
May 30, 2025C$0.1000
Apr 30, 2025C$0.1000
Mar 31, 2025C$0.1000
Feb 28, 2025C$0.1000
Jan 31, 2025C$0.1000
Dec 31, 2024C$0.1000
Nov 29, 2024C$0.0900
Oct 31, 2024C$0.0900
Sep 27, 2024C$0.0900
Aug 30, 2024C$0.0900
Jul 31, 2024C$0.0900
Jun 28, 2024C$0.0833
May 31, 2024C$0.0833
Apr 29, 2024C$0.0833
Mar 27, 2024C$0.0833
Feb 28, 2024C$0.0833
Jan 30, 2024C$0.0833
Dec 28, 2023C$0.0833
Nov 29, 2023C$0.0833
Oct 30, 2023C$0.0833
Sep 28, 2023C$0.0833
Aug 30, 2023C$0.0833
Jul 28, 2023C$0.0833

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HUBL.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error