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Harvest Circle Enhanced High Income Shares ETF Trust Units AHarvest Circle Enhanced High Income Shares ETF Trust Units AHarvest Circle Enhanced High Income Shares ETF Trust Units A

Harvest Circle Enhanced High Income Shares ETF Trust Units A

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Key stats


Assets under management (AUM)
‪3.70 M‬ CAD
Fund flows (1Y)
‪2.20 M‬ CAD
Dividend yield (indicated)
37.21%
Discount/Premium to NAV
1.4%
Shares outstanding
‪250.00 K‬
Expense ratio
—

About Harvest Circle Enhanced High Income Shares ETF Trust Units A


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Home page
harvestportfolios.com
Inception date
Oct 1, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757K1049
The fund targets long-term capital growth along with providing substantial monthly cash payouts by investing 100% of its assets in Circle Internet Group Inc stocks (CRCL). Income is generated through a covered call options strategy, which allows the writing of options on up to 50% of the shares held, depending on market conditions. While these options are typically at-the-money, the manager may also write out-of-the-money options when deemed necessary. This approach aims to manage risk and enhance returns, although it limits potential gains. A monthly review ensures that cash flow remains aligned with the distribution policy. Leverage is achieved through cash borrowings, which are capped at 25% of its net assets. The fund may also utilize derivatives to improve trading efficiency and support hedging strategies. In unfavorable market conditions, the manager can reallocate significant assets to cash or fixed income securities to protect capital. Additionally, the fund may engage in securities lending to generate extra income.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CRCY assets under management is ‪3.70 M‬ CAD. It's risen 296.49% over the last month.
CRCY fund flows account for ‪3.79 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.
CRCY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 1, 2025, and its management style is Active.
CRCY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRCY trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.