Harvest SoFi Enhanced High Income Shares ETF (TSX:SOFY)

Canada · Delayed Price · Currency is CAD

4.575

-0.220 (-4.59%)

Oct 30, 2026, 3:28 PM EDT

Assets	106.84M
Expense Ratio	1.80%
PE Ratio	30.70
Forward PE	20.16
Dividend (ttm)	2.50
Dividend Yield	54.65%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,897
Open	4.600
Previous Close	4.795
Day's Range	4.510 - 4.700
52-Week Low	3.880
52-Week High	13.430
Beta	-0.39
Holdings	3
Inception Date	Oct 1, 2025

About SOFY

Harvest SoFi 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 SoFi Enhanced High Income Shares ETF was formed on October 1, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol SOFY

Provider Harvest ETFs

Performance

SOFY had a total return of -47.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.42%.

Top Holdings

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	126.69%
Written Options	n/a	-0.10%
Cash And Other Net Assets And Liabilities	n/a	-26.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.120 CAD	Nov 6, 2026
Sep 29, 2026	0.120 CAD	Oct 6, 2026
Aug 31, 2026	0.150 CAD	Sep 4, 2026
Jul 31, 2026	0.150 CAD	Aug 6, 2026
Jun 30, 2026	0.150 CAD	Jul 6, 2026
May 29, 2026	0.150 CAD	Jun 5, 2026

Full Dividend History