Harvest Coinbase High Income Shares ETF - Class A Units (CONY.TO) ETF Analysis

Fund Overview

Harvest Coinbase High Income Shares ETF - Class A Units (CONY.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. It has been trading since January 14, 2025. Total net assets stand at CA$13.82M. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year.

Coinbase Global Inc Ordinary Shares - Class A alone accounts for 101.23% of the portfolio.

Performance Analysis

The most recent close on file for CONY.TO is CA$5.09, dated October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is −11.50%. The fund distributes at a trailing yield of 44.01%.

2026 is still running; the total return is −11.50% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$4.15 to CA$7.85. The latest close sits 22.65% above that 52-week low.