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›ETF Providers›Harvest Portfolios Group›CNQE

CNQE

CA4179165093

Active ETF Equity

CNQE ETF · Harvest CNQ Enhanced High Income Shares ETF

The CNQE 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.-2.82%

Last price

$18.83

1M perf.

+19.56%

1M flows

+€308K

AuM

€5.1M

E/R

0.4%

Rating

Not rated

ESG Consensus®

CNQE

$18.83

Performance & flows

December 16, 2025 → March 16, 2026

Create a free account to view the flows graph

CNQE

$18.85

+55.72%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+19.56%	+55.73%	N/A	N/A	N/A	+11.41%	+42.33%	+42.33%
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

417916509

ISIN

CA4179165093

AuM

€5.1M

E/R

0.4%

ESG Consensus®

More details

NAV

3/16/2026

$18.85

1D NAV change

+0.49%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/21/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

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

The Harvest CNQ Enhanced High Income Shares ETF provides access to the growth potential of Canadian Natural Resources and overlays an active covered call writing strategy on up to 50% of the portfolio. It applies modest leverage at around 25% for higher income and growth prospects.

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	+55.73%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

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

€6.33B

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	€1.02B
HHIS	Harvest Diversified High Income Shares ETF	€803M
HTA	Harvest Tech Achievers Growth & Income ETF	€434M
HBF	Harvest Brand Leaders Plus Income ETF	€328M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€318M

Frequently asked questions about CNQE

What does Harvest CNQ Enhanced High Income Shares ETF, CNQE, invest in?

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

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

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

When was CNQE launched?

CNQE was introduced to the market on August 21, 2025. It trades on Canada

Who is the ETF issuer of CNQE?

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

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

CNQE oversees €5.1M in assets as of March 16, 2026.

How has CNQE performed lately?

Based on data from March 16, 2026, CNQE returned 19.56% over the past month, 55.73% over the last three months and 42.33% year-to-date.

What are the latest inflows or outflows for CNQE?

As of March 16, 2026, CNQE recorded net flows of +€317K over the last month and +€1.4M year-to-date.

Does CNQE distribute dividends?

CNQE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CNQE?

The base currency of CNQE 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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CNQE ETF · Harvest CNQ 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 CNQE

What does Harvest CNQ Enhanced High Income Shares ETF, CNQE, invest in?

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

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

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

When was CNQE launched?

CNQE was introduced to the market on August 21, 2025. It trades on Canada

Who is the ETF issuer of CNQE?

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

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

CNQE oversees €5.1M in assets as of March 16, 2026.

How has CNQE performed lately?

Based on data from March 16, 2026, CNQE returned 19.56% over the past month, 55.73% over the last three months and 42.33% year-to-date.

What are the latest inflows or outflows for CNQE?

As of March 16, 2026, CNQE recorded net flows of +€317K over the last month and +€1.4M year-to-date.

Does CNQE distribute dividends?

CNQE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CNQE?

The base currency of CNQE is CAD.

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