Harvest Coinbase High Income Shares ETF (TSX:CONY)

Canada · Delayed Price · Currency is CAD

4.500

+0.130 (2.97%)

Aug 13, 2026, 3:42 PM EST

-61.01% (1Y)

Assets	11.45M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	2.64
Dividend Yield	60.00%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-43.33%

Volume	820
Open	4.420
Previous Close	4.370
Day's Range	4.340 - 4.500
52-Week Low	4.150
52-Week High	13.400
Beta	n/a
Holdings	3
Inception Date	Jan 16, 2025

About CONY

Harvest Coinbase High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financial services and technology sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Coinbase High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CONY

Provider Harvest ETFs

Performance

CONY had a total return of -43.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.96%.

Top Holdings

Name	Symbol	Weight
Coinbase Global, Inc.	COIN	100.07%
Cash And Other Net Assets And Liabilities	n/a	1.01%
Written Options	n/a	-1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.180 CAD	Jun 5, 2026
Apr 30, 2026	0.180 CAD	May 6, 2026
Mar 31, 2026	0.200 CAD	Apr 6, 2026
Feb 27, 2026	0.200 CAD	Mar 6, 2026

Full Dividend History