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

Assets	85.17M
Expense Ratio	1.82%
PE Ratio	39.73
Forward PE	55.30
Dividend (ttm)	2.58
Dividend Yield	88.66%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	580,900
Open	3.150
Previous Close	3.315
Day's Range	2.875 - 3.180
52-Week Low	2.720
52-Week High	12.470
Beta	2.12
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

Performance

CRCY had a total return of -58.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.84%.

Top Holdings

Name	Symbol	Weight
Circle Internet Group, Inc.	CRCL	126.60%
Written Options	n/a	-0.27%
Cash And Other Net Assets And Liabilities	n/a	-26.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 6, 2026
Sep 29, 2026	0.160 CAD	Oct 6, 2026
Aug 31, 2026	0.160 CAD	Sep 4, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 30, 2026

Data Sources Report a data error