Fundamentals First ETF - USD Stock

ETF

Market Closed - CBOE 16:10:04 2026-10-27 EDT			5-day change	1st Jan Change
12.83 ^USD	+0.16%		+0.24%	+12.38%

Current month	+1.44%
1 month	+1.30%

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	436.87USD	+2.95%	3.44%
KLA CORPORATION	153.66USD	+2.98%	2.91%
ALPHABET INC.	316.83USD	+0.84%	2.48%
PARKER-HANNIFIN CORPORATION	900.73USD	-0.41%	2.28%
DOLLARAMA INC.	204.08CAD	-1.54%	2.12%
NOVARTIS AG	156.86USD	+1.98%	1.86%
HUBBELL INCORPORATED	434.28USD	-5.47%	1.68%
SNAP-ON INCORPORATED	357.51USD	-0.10%	1.67%
LINDE PLC	508.65USD	+0.21%	1.63%
SCHNEIDER ELECTRIC SE	242.70EUR	+2.97%	1.63%

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Date	Price	Change	Volume
26-10-27	US$12.83	+0.16%	112
26-10-26	US$12.81	+0.23%	689
26-10-23	US$12.78	0.00%	0
26-10-22	US$12.78	-0.47%	0
26-10-21	US$12.84	+0.08%	0

Delayed Quote CBOE

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%