Harvest ETFs Announces Harvest Diversified High Income Shares ETF USD Class (HHIS.U) Listing on the TSX

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OAKVILLE, Ontario--(BUSINESS WIRE)--Oct 7, 2025--

Harvest Portfolios Group Inc. (“Harvest” “Harvest ETFs”) is pleased to announce the completion of the initial offering of Class U Units of the Harvest Diversified High Income Shares ETF pursuant to a prospectus dated January 8, 2025, as amended on September 23, 2025, filed with the securities regulatory authorities in all of the Canadian provinces and territories. The Class U Units of the Harvest Diversified High Income Shares ETF will commence trading on the Toronto Stock Exchange (“TSX”) today under the following ticker symbol: HHIS.U:TSX (“HHIS.U”).

“Harvest ETFs is pleased to provide greater investor choice with the launch of the US traded version of the Harvest Diversified High Income Shares ETF,” said Michael Kovacs, President and CEO of Harvest.

Distribution Announcement

HHIS.U will pay a variable monthly distribution and the first monthly distribution of $0.2400 per Class A Unit will be paid on or about November 6, 2025 to unitholders of record on October 31, 2025 with an ex-dividend date of October 31, 2025.

Investment Objective

HHIS.U will seek to provide Unitholders with high monthly cash distributions and the opportunity for capital appreciation, on a levered basis, by investing in a portfolio of exchange traded mutual funds managed by the Manager that (i) invest in single equity securities, and (ii) engage in covered call strategies. HHIS.U will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.

For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.

Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox:  https://harvestportfolios.com/subscribe

For media inquiries: Contact Caroline Grimont, Senior VP Marketing at  [email protected]

Investment Dealers can access and download certain regulatory documents relating to the HHIS.U such as the ETF Facts and prospectus via the Harvest website at www.harvestetfs.com.

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $9 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings center around covered call strategies, available in five variations: Equity, Enhanced, Fixed Income, Balanced and Single Stock ETFs.

For Additional Information:
Website: www.harvestetfs.com
E-mail: [email protected]
Toll free: 1-866-998-8298

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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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CONTACT: For Additional Information:

Website:www.harvestetfs.com

E-mail:[email protected]

Toll free: 1-866-998-8298

KEYWORD: NORTH AMERICA CANADA

INDUSTRY KEYWORD: ASSET MANAGEMENT PROFESSIONAL SERVICES FINANCE

SOURCE: Harvest Portfolios Group Inc.

Copyright Business Wire 2025.

PUB: 10/07/2025 07:30 AM/DISC: 10/07/2025 07:29 AM

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