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

Canada · Delayed Price · Currency is CAD

4.250

-0.030 (-0.70%)

Sep 22, 2026, 3:59 PM EST

Assets	87.17M
Expense Ratio	2.20%
PE Ratio	n/a
Dividend (ttm)	2.66
Dividend Yield	62.59%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	143,726
Open	4.360
Previous Close	4.280
Day's Range	4.220 - 4.405
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	131.82%
Written Options	n/a	-8.58%
Cash And Other Net Assets And Liabilities	n/a	-23.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.220 CAD	May 6, 2026
Mar 31, 2026	0.280 CAD	Apr 6, 2026

Full Dividend History