Harvest Circle Enhanced High Income Shares ETF (TSX:CRCY)
Canada
· Delayed Price · Currency is CAD 5.35
-0.01 (-0.09%)
At close: Apr 28, 2026
-58.49% (1Y)
| Assets | 64.01M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 36.64% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 46,541 |
| Open | 5.26 |
| Previous Close | 5.36 |
| Day's Range | 5.25 - 5.39 |
| 52-Week Low | 3.19 |
| 52-Week High | 15.83 |
| 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
Stock Exchange Toronto Stock Exchange
Ticker Symbol CRCY
Provider Harvest ETFs
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Circle Internet Group, Inc. | CRCL | 129.52% |
| Written Call Options | n/a | -0.17% |
| Cash And Other Net Assets And Liabilities | n/a | -29.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.220 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.280 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.210 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.250 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.300 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.300 CAD | Dec 5, 2025 |