EN

H

COSY

Harvest Costco Enhanced High Inc…

9.96

+0.03+0.30%

Closed15:55 04/09 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE9.95/9.93

TODAY RANGE9.93-9.98

VOL4.98K

TOTAL ASSET103.69M

52 WEEK RANGE7.96-11.01

% TURNOVER0%

NAV9.95

EXPENSE RATIO(NET)-

1Y RETURN(CUM.)15.57%

DIVIDEND1.200

DIV YIELD12.05%

EX-DATE03/31/2026

% RANGE0.50%

INCEPTION DATE03/03/2025

BETA--

LOT SIZE100

LIPPER RATING-

News

Dow Jones·03/24 11:30
Press Release: Harvest High Income Shares ETFs -2-
Dow Jones·03/24 11:30
Press Release: Harvest High Income Shares ETFs Announces March 2026 Distributions
Dow Jones·02/20 12:30
Press Release: Harvest High Income Shares ETFs Announces February 2026 Distributions
Dow Jones·02/20 12:30
Press Release: Harvest High Income Shares ETFs -2-
Dow Jones·01/23 12:30
Press Release: Harvest High Income Shares ETFs announces January 2026 Distributions
Dow Jones·01/23 12:30
Press Release: Harvest High Income Shares ETFs -2-
Dow Jones·12/31/2025 16:44
Press Release: Harvest ETFs Announces Final Annual 2025 Reinvested Harvest High Income Shares ETFs Distributions
Dow Jones·12/31/2025 16:44
Press Release: Harvest ETFs Announces Final -2-
Dow Jones·12/22/2025 22:59
Press Release: Harvest ETFs Announces Revised Estimated Annual 2025 Reinvested Harvest High Income Shares ETFs Distributions
Dow Jones·12/22/2025 12:30
Press Release: Harvest High Income Shares ETFs -2-
Dow Jones·12/22/2025 12:30
Press Release: Harvest High Income Shares ETFs announces December 2025 Distributions
Dow Jones·11/21/2025 12:30
Press Release: Harvest High Income Shares ETFs Announces November 2025 Distributions
Dow Jones·11/21/2025 12:30
Press Release: Harvest High Income Shares ETFs -2-
Dow Jones·10/24/2025 11:30
Press Release: Harvest High Income Shares ETFs announces October 2025 Distributions
Dow Jones·10/24/2025 11:30
Press Release: Harvest High Income Shares ETFs -2-

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