Key stats
About HARVEST TECH ACHIEVERS ENHANCED INC CL A UNITS
Expense ratio
2.67%
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Inception date
Oct 25, 2022
The fund is actively managed to provide investors with high monthly cash distributions and capital appreciation by investing, on a leveraged basis, in the Harvest Tech Achievers Growth & Income ETF (HTA). The underlying ETF holds a concentrated, equal-weighted portfolio of 20 global tech companies with at least $10 billion in market-cap, targeting an average current-year forward P/E and an average PEG lower than the average of the investable universe, and an average 3-year ROE greater than average. To achieve lower overall portfolio volatility, the underlying ETF writes covered call options at its discretion on not more than 33% of its securities. The fund may also invest in other funds, including those managed by the fund manager. To create leverage, the fund uses cash borrowings, short sales and/or derivatives. The maximum aggregate exposure to cash borrowing, short selling, and derivatives will not exceed approximately 33% of the fund's NAV.
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%
ETF123.58%
Cash−23.58%
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