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Harvest Alphabet Enhanced High Income Shares ETF - Class A Units (GOGY.TO) ETF Analysis

GOGY.TO

Expense ratio 1.89% Yield 16.81% Assets CA$166.82M Since March 3, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$19.57

−CA$0.29 (−1.46%)

October 21, 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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GOGY.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+38.42%	+38.42%	CA$138.42	CA$415.26
Since March 6, 2025	+101.83%	+54.01%	CA$201.83	CA$605.49

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

GOGY.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+11.52%
2025 (partial year)	+80.97%

GOGY.TO Monthly Returns

−8%+31%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.2	−7.1	−6.5	+30.4	+0.0	−3.2	−1.1	−5.3	+5.0	−3.5	—	—
2025	—	—	—	−1.0	+8.2	+2.9	+11.5	+10.5	+14.7	+17.4	+15.4	−3.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

GOGY.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 34.72%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	GOOGL	Alphabet Inc Class A	126.86%

Analysis

Data-derived

Fund Overview

Harvest Alphabet Enhanced High Income Shares ETF - Class A Units (GOGY.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. The inception date on file is March 3, 2025. Total net assets stand at CA$166.82M. The expense ratio is 1.89%. On a CA$10,000 position that is CA$189.00 a year.

Alphabet Inc Class A alone accounts for 126.86% of the portfolio.

Performance Analysis

The most recent close on file for GOGY.TO is CA$19.57, dated October 21, 2026. The trailing one-year total return is +38.42%. The stored price history starts on March 6, 2025, and the total return since then is +101.83%. The trailing distribution yield is 16.81%.

2026 is still running; the total return is +11.52% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$16.73 to CA$24.16. The latest close sits 16.98% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 34.72%. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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