Key stats
About HARVEST COSTCO ENHANCED HIGH INCOME CLASS A UNITS
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Inception date
Mar 5, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Harvest Portfolios Group, Inc.
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in Costco Wholesale Corporation (ticker: COST) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in COST shares and could apply a modest leverage of around 25%. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COSY last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
COSY assets under management is 26.17 M CAD. It's risen 35.78% over the last month.
COSY fund flows account for 24.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, COSY pays dividends to its holders with the dividend yield of 11.11%. The last dividend (May 9, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
COSY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Mar 5, 2025, and its management style is Passive.
COSY follows the Costco Wholesale Corp. - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COSY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.