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›ETF Providers›Harvest Portfolios Group›AVGY

AVGY

CA41757J1075

Active ETF Equity

AVGY ETF · Harvest Broadcom Enhanced High Income Shares ETF

The AVGY Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$17.33

1M perf.

+3.96%

1M flows

+€2.7M

AuM

€71M

E/R

0.4%

Rating

Not rated

ESG Consensus®

AVGY

$17.33

Performance & flows

December 12, 2025 → March 12, 2026

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AVGY

$18.04

-5.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.96%	-5.06%	+79.88%	N/A	N/A	+7.22%	-0.43%	-0.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41757J107

ISIN

CA41757J1075

AuM

€71M

E/R

0.4%

ESG Consensus®

More details

NAV

3/12/2026

$18.04

1D NAV change

-1.47%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/5/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Harvest Broadcom Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Broadcom and (ii) high monthly cash distributions.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.06%	+79.88%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€6.28B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.01B
HHIS	Harvest Diversified High Income Shares ETF	€797M
HTA	Harvest Tech Achievers Growth & Income ETF	€431M
HBF	Harvest Brand Leaders Plus Income ETF	€327M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€316M

Frequently asked questions about AVGY

What does Harvest Broadcom Enhanced High Income Shares ETF, AVGY, invest in?

AVGY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of AVGY?

AVGY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was AVGY launched?

AVGY was introduced to the market on March 5, 2025. It trades on Canada

Who is the ETF issuer of AVGY?

Harvest Broadcom Enhanced High Income Shares ETF, AVGY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of AVGY?

AVGY oversees €71M in assets as of March 12, 2026.

How has AVGY performed lately?

Based on data from March 12, 2026, AVGY returned 3.96% over the past month, -5.06% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for AVGY?

As of March 12, 2026, AVGY recorded net flows of +€2.7M over the last month and +€12M year-to-date.

Does AVGY distribute dividends?

AVGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 21.06%.

What is the base currency of AVGY?

The base currency of AVGY is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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AVGY ETF · Harvest Broadcom Enhanced High Income Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AVGY

What does Harvest Broadcom Enhanced High Income Shares ETF, AVGY, invest in?

AVGY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of AVGY?

AVGY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was AVGY launched?

AVGY was introduced to the market on March 5, 2025. It trades on Canada

Who is the ETF issuer of AVGY?

Harvest Broadcom Enhanced High Income Shares ETF, AVGY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of AVGY?

AVGY oversees €71M in assets as of March 12, 2026.

How has AVGY performed lately?

Based on data from March 12, 2026, AVGY returned 3.96% over the past month, -5.06% over the last three months and -0.43% year-to-date.

What are the latest inflows or outflows for AVGY?

As of March 12, 2026, AVGY recorded net flows of +€2.7M over the last month and +€12M year-to-date.

Does AVGY distribute dividends?

AVGY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 21.06%.

What is the base currency of AVGY?

The base currency of AVGY is CAD.

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