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

Canada · Delayed Price · Currency is CAD

5.27

0.00 (0.00%)

At close: Aug 12, 2026

-53.97% (1Y)

Assets	102.99M
Expense Ratio	2.53%
PE Ratio	n/a
Dividend (ttm)	2.43
Dividend Yield	46.11%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,023
Open	5.42
Previous Close	5.27
Day's Range	5.17 - 5.42
52-Week Low	4.36
52-Week High	13.63
Beta	n/a
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

Top Holdings

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	129.86%
Written Options	n/a	-3.29%
Cash And Other Net Assets And Liabilities	n/a	-26.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.200 CAD	May 6, 2026
Mar 31, 2026	0.250 CAD	Apr 6, 2026
Feb 27, 2026	0.250 CAD	Mar 6, 2026

Full Dividend History