Overview
The Harvest Costco Enhanced High Income Shares ETF invests all its assets in shares of Costco Wholesale Corp. (Costco). Costco is a membership warehouse club that sells a wide variety of retail goods and serves a global customer base.
Fund Focus
The Harvest Costco High Income Shares ETF (TSX: COSY) provides access to the growth potential of Costco and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD.
Advantages
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US Stock + High Monthly Income
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Canadian Trust Unit
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Tax Efficient
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Lower Purchase Price
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Applies modest leverage for higher monthly income in CAD
COST Historical Price
Costco Wholesale Corp. (NASDAQ: COST) operates membership warehouses worldwide.
Source: Bloomberg
| Fund Details | As at 2026/05/04 |
|---|---|
| Ticker | COSY |
| Reference Asset | COST |
| Current Yield | 12.54% |
| Distribution (per unit) | $0.10 / MTH |
| Total Distribution (since inception) | $1.4000 |
| NAV | $9.59 |
| MKT (Close) | $9.57 |
| AUM | $108.14M |
| Currency | CAD-Unhedged |
| Management Fee | 0.40% |
| Risk Rating | High |
More Details
| CUSIP | 417914108 |
| Inception | March 5, 2025 |
| Eligible | RRSP / TFSA / RRIF / RESP / FHSA |
| Distribution | Monthly Variable |
| Distribution Method | Cash/DRIP |
Explore other High Income Shares:
Performance / Distributions
Annualized Performance (%)
(As at March 31, 2026)
| Ticker | 1M | 3M | 6M | YTD | 1Y | SI |
|---|---|---|---|---|---|---|
| COSY | 1.43 | 18.75 | 9.30 | 18.75 | 5.66 | (7.49) |
Calendar Year Performance (%)
| Ticker | 2025 | |
|---|---|---|
| COSY | (22.55) |
Distribution History
| Record Date | Ex-dividend Date | Pay Date | Amount | Total Amount S.I. | Type |
|---|---|---|---|---|---|
| 2026/04/30 | 2026/04/30 | 2026/05/06 | $0.1000 | $1.4000 | Monthly |
| 2026/03/31 | 2026/03/31 | 2026/04/06 | $0.1000 | $1.3000 | Monthly |
| 2026/02/27 | 2026/02/27 | 2026/03/06 | $0.1000 | $1.2000 | Monthly |
| 2026/01/30 | 2026/01/30 | 2026/02/06 | $0.1000 | $1.1000 | Monthly |
| 2025/12/31 | 2025/12/31 | 2026/01/06 | $0.1000 | $1.0000 | Monthly |
| 2025/11/28 | 2025/11/28 | 2025/12/05 | $0.1000 | $0.9000 | Monthly |
| 2025/10/31 | 2025/10/31 | 2025/11/06 | $0.1000 | $0.8000 | Monthly |
| 2025/09/29 | 2025/09/29 | 2025/10/09 | $0.1000 | $0.7000 | Monthly |
| 2025/08/29 | 2025/08/29 | 2025/09/09 | $0.1000 | $0.6000 | Monthly |
| 2025/07/31 | 2025/07/31 | 2025/08/08 | $0.1000 | $0.5000 | Monthly |
| 2025/06/30 | 2025/06/30 | 2025/07/09 | $0.1000 | $0.4000 | Monthly |
| 2025/05/30 | 2025/05/30 | 2025/06/09 | $0.1000 | $0.3000 | Monthly |
| 2025/04/30 | 2025/04/30 | 2025/05/09 | $0.1000 | $0.2000 | Monthly |
| 2025/03/31 | 2025/03/31 | 2025/04/09 | $0.1000 | $0.1000 | Monthly |
Cumulative Market Price
For illustrative purposes only. The chart above only shows the market value per unit of the ETF using the daily market close on the TSX and identifies the monthly cash distributions paid on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of the ETF or returns on investment in the ETF, which will vary.
Cumulative Growth of $10K
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Portfolio Breakdown
The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of COST and generate high monthly cash distributions through an active covered call writing strategy.
| HOLDING | As at April 30, 2026 |
|---|---|
| Costco Wholesale Corporation | 126.5% |
| Market value of options | (0.5)% |
| Cash and other assets and liabilities | (26.0)% |
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Disclaimer
Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.
Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into available ETF Class Units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.
Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
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