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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Harvest Portfolios Group›ORCY
ETF screener
ORCY
CA4179311028
Active ETFEquity

ORCY ETF · Harvest Oracle Enhanced High Income Shares ETF

The ORCY 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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+1.06%
Last price
$11.93
1M perf.
+30.25%
1M flows
+€787K
AuM
€7.3M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
ORCY
$11.93

Performance & flows

March 3, 2026 → June 3, 2026
0020406080%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
ORCY
$11.71
+61.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+30.25%
+61.02%
N/AN/AN/A
+2.25%
+57.72%
+15.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
417931102
ISIN
CA4179311028
AuM
€7.3M
TER
0.4%
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$11.71
1D NAV change
-5.28%
Dividend policy
No. of holdings
N/A
Inception date
1/8/2026
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
The Harvest Oracle Enhanced High Income Shares ETF (TSX: ORCY) invests all its assets, directly, or indirectly, in shares of Oracle Corporation. Oracle supplies software for enterprise information management, offering databases and relational servers, application development and decision support tools, and enterprise business applications. The company’s software runs on a variety of devices, including network computers, PCs, minicomputers, and massively parallel computers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+61.02%
N/A
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 ORCY 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 ORCY'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
€7.52B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about ORCY

What does Harvest Oracle Enhanced High Income Shares ETF, ORCY, invest in?

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

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

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

When was ORCY launched?

ORCY was introduced to the market on January 8, 2026. It trades on Canada

Who is the ETF issuer of ORCY?

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

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

ORCY oversees €7.3M in assets as of June 3, 2026.

How has ORCY performed lately?

Based on data from June 3, 2026, ORCY returned 30.25% over the past month and 61.02% over the last three months.

What are the latest inflows or outflows for ORCY?

As of June 3, 2026, ORCY recorded net flows of +€780K over the last month.

Does ORCY distribute dividends?

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

What is the base currency of ORCY?

The base currency of ORCY is CAD.

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