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›ETF Providers›Harvest Portfolios Group›CNYE
CNYE
CA4179081001
Active ETFEquity

CNYE ETF · Harvest Coinbase Enhanced High Income Shares ETF

The CNYE 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.+0.71%
Last price
$4.86
1M perf.
-15.38%
1M flows
+€5.8M
AuM
€43M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
CNYE
$4.86

Performance & flows

January 9, 2026 → April 9, 2026
0-50-40-30-20-10010%FEBMARAPRFEBMARAPR
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CNYE
$4.89
-36.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-15.38%
-36.19%
-21.22%
N/AN/A
-4.17%
-4.17%
-30.17%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
417908100
ISIN
CA4179081001
AuM
€43M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$4.89
1D NAV change
-4.16%
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 Coinbase 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 Coinbase 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
-36.19%
-21.22%
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 CNYE 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 CNYE'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
€6.34B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about CNYE

What does Harvest Coinbase Enhanced High Income Shares ETF, CNYE, invest in?

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

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

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

When was CNYE launched?

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

Who is the ETF issuer of CNYE?

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

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

CNYE oversees €43M in assets as of April 9, 2026.

How has CNYE performed lately?

Based on data from April 9, 2026, CNYE returned -15.38% over the past month, -36.19% over the last three months and -30.17% year-to-date.

What are the latest inflows or outflows for CNYE?

As of April 9, 2026, CNYE recorded net flows of +€5.9M over the last month and +€21M year-to-date.

Does CNYE distribute dividends?

CNYE follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 90.03%.

What is the base currency of CNYE?

The base currency of CNYE is CAD.

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