Harvest Oracle Enhanced High Income Shares ETF (TSX:ORCY)

Assets	20.70M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.45
Dividend Yield	20.71%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	46,613
Open	6.86
Previous Close	6.74
Day's Range	6.79 - 7.00
52-Week Low	5.19
52-Week High	12.62
Beta	n/a
Holdings	3
Inception Date	Jan 15, 2026

About ORCY

Harvest Oracle 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 Oracle Enhanced High Income Shares ETF was formed on January 15, 2026 and is domiciled in Canada.

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

Top Holdings

Name	Symbol	Weight
Oracle Corporation	ORCL	126.35%
Written Options	n/a	-0.05%
Cash And Other Net Assets And Liabilities	n/a	-26.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.200 CAD	Aug 6, 2026
Jun 30, 2026	0.250 CAD	Jul 6, 2026
May 29, 2026	0.250 CAD	Jun 5, 2026
Apr 30, 2026	0.250 CAD	May 6, 2026
Mar 31, 2026	0.250 CAD	Apr 6, 2026
Feb 27, 2026	0.250 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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