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TSX · CAD · ETF

Harvest SoFi Enhanced High Income Shares ETF - Class A Units (SOFY.TO) ETF Analysis

SOFY.TO
Expense ratio 1.87% Yield 60.88% Assets CA$96.90M Since September 26, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$4.15
+CA$0.07 (+1.59%)

October 21, 2026 · Market close

Compare

Price History

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

Compare SOFY.TO with… →

SOFY.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−48.91%CA$51.09

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

SOFY.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−43.60%
2025 (partial year)+0.53%

SOFY.TO Monthly Returns

−27%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−14.4−26.3−9.8−1.1+16.8+2.4−10.0+12.1−11.0−6.5——
2025——————————−3.1−10.1

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

SOFY.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
61.42%

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

Top Holdings

# Symbol Name Weight
1 SOFI SoFi Technologies Inc Ordinary Shares 126.69%

Analysis

Data-derived

Fund Overview

Harvest SoFi Enhanced High Income Shares ETF - Class A Units (SOFY.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is September 26, 2025. The fund holds CA$96.90M in total net assets. The expense ratio is 1.87%. On a CA$10,000 position that is CA$187.00 a year.

SoFi Technologies Inc Ordinary Shares alone accounts for 126.69% of the portfolio.

Performance Analysis

The most recent close on file for SOFY.TO is CA$4.15, dated October 21, 2026. Over the trailing twelve months the total return is −48.91%. The trailing distribution yield is 60.88%.

So far in 2026 the total return is −43.60%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$3.88 to CA$13.63. The latest close sits 6.96% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 61.42%. 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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