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ETF screener
GOGY
CA41751X1024
Active ETFEquity

GOGY ETF · Harvest Alphabet Enhanced High Income Shares ETF

The GOGY 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 Today at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.23%
Last price
$23.53
-2.00%
1M perf.
+23.23%
1M flows
+€6.2M
AuM
€94M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
GOGY
$23.53
-2.00%

Performance & flows

February 9, 2026 → May 8, 2026
0-20-1001020%MARAPRMAYMARAPRMAY
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GOGY
$23.98
+22.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+23.23%
+22.41%
+166.18%
N/AN/A
+4.59%
+36.19%
+26.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
41751X102
ISIN
CA41751X1024
AuM
€94M
TER
0.4%
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$23.98
1D NAV change
+0.82%
Dividend policy
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Harvest Alphabet 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 class A common stock of Alphabet and (ii) high monthly cash distributions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.41%
+166.18%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GOGY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GOGY's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€7B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about GOGY

What does Harvest Alphabet Enhanced High Income Shares ETF, GOGY, invest in?

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

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

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

When was GOGY launched?

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

Who is the ETF issuer of GOGY?

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

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

GOGY oversees €94M in assets as of May 8, 2026.

How has GOGY performed lately?

Based on data from May 8, 2026, GOGY returned 23.23% over the past month, 22.41% over the last three months and 26.89% year-to-date.

What are the latest inflows or outflows for GOGY?

As of May 8, 2026, GOGY recorded net flows of +€6.2M over the last month and +€10M year-to-date.

Does GOGY distribute dividends?

GOGY follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 10.59%.

What is the base currency of GOGY?

The base currency of GOGY is CAD.

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