Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Harvest Coinbase Enhanced High Income Shares ETF Class A (CNYE : TSX)
Alternative Other
|
Close (06-19-2026) |
$4.71 |
|---|---|
| Change |
$0.17
(3.74%)
|
| Open | $4.68 |
|---|---|
| Day Range | $4.50 - $4.71 |
| Volume | 32,834 |
As at May 31, 2026
As at May 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (March 03, 2025): -19.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.10% | 11.44% | -33.96% | -18.34% | -32.54% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 4.82% | -11.82% | -11.82% | -9.30% | -3.97% | 1.62% | 20.58% | 15.23% | 6.84% | 7.53% | 7.31% | 6.09% | 5.94% | 6.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 39.93% | 8.80% | -22.76% | 13.32% | 2.40% | -25.14% | -19.13% | -15.78% | -12.99% | -0.54% | 7.64% | 4.10% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
39.93% (June 2025)
Worst Monthly Return Since Inception
-25.14% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 126.25 |
| Derivatives | -1.47 |
| Cash and Equivalents | -24.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 126.25 |
| Cash and Cash Equivalent | -24.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Coinbase Global Inc Cl A | 126.25 |
| Written Options | -1.47 |
| CASH AND OTHER NET ASSETS AND LIABILITIES | -24.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 64.65% | - | - | - |
| Beta | -0.49% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | -0.35% | - | - | - |
| Sortino | -0.52% | - | - | - |
| Treynor | 0.46% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 03, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $102 |
| 52 Week High | $21.01 |
| 52 Week Low | $3.97 |
| Annual Dividend | $3.64 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Harvest Coinbase Enhanced High Income Shares ETF seeks to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the class A common stock of Coinbase and (ii) high monthly cash distributions.
Investment Strategy
In order to achieve its investment objectives, Harvest Coinbase Enhanced High Income Shares ETF will invest up to 100% of its total assets (including assets acquired with borrowings), directly or indirectly, in the class A common stock of Coinbase and will write covered call options on shares of Coinbase (or in the alternative, invest in an underlying fund which will indirectly provide Harvest Coinbase Enhanced High Income Shares ETF with exposure to a covered call option strategy). The proporti
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 1.88% |
|---|---|
| Management Fee | 0.40% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
