Harvest Circle Enhanced High Income Shares ETF (TSX:CRCY)

Assets	65.26M
Expense Ratio	2.20%
PE Ratio	n/a
Dividend (ttm)	2.50
Dividend Yield	73.53%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	44,436
Open	3.370
Previous Close	3.370
Day's Range	3.330 - 3.570
52-Week Low	2.720
52-Week High	15.830
Beta	n/a
Holdings	3
Inception Date	Oct 1, 2025

About CRCY

Harvest Circle Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Circle Enhanced High Income Shares ETF was formed on October 1, 2025, and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CRCY
• Provider: Harvest ETFs

Top Holdings

Name	Symbol	Weight
Circle Internet Group, Inc.	CRCL	132.55%
Written Options	n/a	-0.40%
Cash And Other Net Assets And Liabilities	n/a	-32.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.160 CAD	Aug 6, 2026
Jun 30, 2026	0.160 CAD	Jul 6, 2026
May 29, 2026	0.220 CAD	Jun 5, 2026
Apr 30, 2026	0.220 CAD	May 6, 2026
Mar 31, 2026	0.280 CAD	Apr 6, 2026
Feb 27, 2026	0.210 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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