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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 M

0.00%

37.17%

Vitals

YTD Return

0.0%

1 yr return

-3.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.07 M

Holdings in Top 10

103.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 37.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.07 M

0.00%

37.17%

HEENX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harvest Edge Equity Fund
  • Fund Family Name
    Harvest Volatility Management
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    12316
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


HEENX - Performance

Return Ranking - Trailing

Period HEENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 34.62%
1 Yr -3.0% -67.9% 142.2% 44.21%
3 Yr N/A* -39.8% 35.5% N/A
5 Yr N/A* -29.7% 35.0% N/A
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period HEENX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -24.2% 71.9% 20.90%
2022 -16.8% -35.0% 12.7% 66.22%
2021 N/A -25.3% 59.5% N/A
2020 N/A -15.5% 40.1% N/A
2019 N/A -57.7% 11.8% N/A

Total Return Ranking - Trailing

Period HEENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -65.7% 159.7% 34.62%
1 Yr -3.0% -67.9% 142.2% 44.21%
3 Yr N/A* -39.8% 40.9% N/A
5 Yr N/A* -29.4% 38.2% N/A
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period HEENX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% -22.9% 71.9% 20.90%
2022 -15.9% -30.7% 12.7% 84.89%
2021 N/A -19.6% 68.6% N/A
2020 N/A -15.5% 40.2% N/A
2019 N/A -54.9% 11.8% N/A

HEENX - Holdings

Concentration Analysis

HEENX Category Low Category High HEENX % Rank
Net Assets 1.07 M 105 K 10.6 B 99.31%
Number of Holdings 22 4 1562 72.07%
Net Assets in Top 10 1.13 M -81.1 M 3.11 B 97.59%
Weighting of Top 10 103.88% 14.6% 238.7% 2.61%

Top 10 Holdings

  1. SPDR® S&P 500 ETF 24.70%
  2. Vanguard S&P 500 ETF 24.70%
  3. Vanguard Total Stock Market ETF 24.70%
  4. iShares Core S&P 500 ETF 24.69%
  5. S&P 500 Index May. 17, 2019 Call 2825 2.16%
  6. S&P 500 Index May. 17, 2019 Call 2900 1.02%
  7. S&P 500 Index May. 31, 2019 Call 2950 0.57%
  8. S&P 500 Index-Spxw Us 06/14/19 C2975 0.50%
  9. S&P 500 Index June. 28, 2019 Call 3000 0.45%
  10. S&P 500 Index June. 28, 2019 Put 2825 0.39%

Asset Allocation

Weighting Return Low Return High HEENX % Rank
Stocks
95.55% 82.96% 325.56% 74.14%
Cash
4.44% -225.56% 20.91% 18.28%
Preferred Stocks
0.00% 0.00% 5.07% 94.14%
Other
0.00% -19.11% 121.77% 86.90%
Convertible Bonds
0.00% 0.00% 15.68% 94.48%
Bonds
0.00% -43.96% 55.72% 90.69%

Stock Sector Breakdown

Weighting Return Low Return High HEENX % Rank
Technology
22.39% 0.00% 52.21% 33.08%
Financial Services
15.20% 0.00% 35.62% 13.91%
Healthcare
12.85% 0.00% 98.20% 54.89%
Consumer Cyclical
11.75% 0.00% 37.65% 25.56%
Industrials
9.90% 0.00% 46.89% 29.32%
Consumer Defense
7.13% 0.00% 21.72% 43.61%
Energy
4.91% 0.00% 100.00% 39.85%
Communication Services
3.15% 0.00% 24.68% 61.65%
Utilities
3.07% 0.00% 64.20% 50.00%
Real Estate
2.82% 0.00% 97.46% 37.22%
Basic Materials
2.38% 0.00% 10.17% 35.34%

Stock Geographic Breakdown

Weighting Return Low Return High HEENX % Rank
US
94.69% 80.07% 325.56% 53.45%
Non US
0.86% -3.46% 39.93% 64.48%

HEENX - Expenses

Operational Fees

HEENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 37.17% 0.35% 37.17% 0.35%
Management Fee 0.55% 0.00% 2.00% 8.97%
12b-1 Fee 0.25% 0.00% 1.00% 64.77%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

HEENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HEENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HEENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 5191.00% 3.89%

HEENX - Distributions

Dividend Yield Analysis

HEENX Category Low Category High HEENX % Rank
Dividend Yield 0.00% 0.00% 22.97% 95.52%

Dividend Distribution Analysis

HEENX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HEENX Category Low Category High HEENX % Rank
Net Income Ratio 0.51% -2.75% 14.24% 45.45%

Capital Gain Distribution Analysis

HEENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HEENX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43