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Harvest Costco Enhanced High Income Shares ETF - Class A Units (COSY.TO) ETF Analysis

COSY.TO

Yield 13.43% Assets CA$124.18M Since March 3, 2025 Family Harvest Portfolios Group Inc.

CA$8.41

−CA$0.10 (−1.12%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	COST	Costco Wholesale Corp	126.87%

Analysis

Data-derived

Fund Overview

Harvest Costco Enhanced High Income Shares ETF - Class A Units (COSY.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is March 3, 2025. Total net assets stand at CA$124.18M.

Costco Wholesale Corp alone accounts for 126.87% of the portfolio.

Performance Analysis

The most recent close on file for COSY.TO is CA$8.41, dated September 4, 2026. The trailing one-year price return is −2.92%. The stored price history starts on March 5, 2025, and the total return since then is −15.36%. The fund distributes at a trailing yield of 13.43%.

So far in 2026 the price is +7.74%.

Price & Risk Profile

The 52-week range on file runs from CA$8.28 to CA$10.50. The latest close sits 1.51% above that 52-week low. Annualized volatility over the trailing 1 year is 23.8%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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