Key stats
About Harvest SoFi Enhanced High Income Shares ETF Trust Units A
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Inception date
Oct 1, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757F1053
The fund targets long-term capital growth along with providing substantial monthly cash payouts by investing 100% of its assets in SoFi Technologies Inc stock (SOFI). Income is generated through a covered call options strategy, which allows the writing of options on up to 50% of the shares held, depending on market conditions. While these options are typically at-the-money, the manager may also write out-of-the-money options when deemed necessary. This approach aims to manage risk and enhance returns, although it limits potential gains. A monthly review ensures that cash flow remains aligned with the distribution policy. Leverage is achieved through cash borrowings, which are capped at 25% of its net assets. The fund may also utilize derivatives to improve trading efficiency and support hedging strategies. In unfavorable market conditions, the manager can reallocate significant assets to cash or fixed income securities to protect capital. Additionally, the fund may engage in securities lending to generate extra income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks132.12%
Finance100.00%
Bonds, Cash & Other−32.12%
Rights & Warrants−2.38%
Cash−29.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOFY last dividends amounted to 0.32 CAD. The month before, the issuer paid 0.32 CAD in dividends,
SOFY assets under management is 44.02 M CAD. It's risen 153.80% over the last month.
SOFY fund flows account for 43.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOFY pays dividends to its holders with the dividend yield of 31.95%. The last dividend (Dec 5, 2025) amounted to 0.32 CAD. The dividends are paid monthly.
SOFY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest ETFs. The ETF was launched on Oct 1, 2025, and its management style is Passive.
SOFY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOFY invests in stocks.
SOFY trades at a premium (2.36%) meaning the ETF is trading at a higher price than the calculated NAV.