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›ETF Providers›Harvest Portfolios Group›CNYE

CNYE

CA4179081001

Active ETF Equity

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.-3.33%

Last price

$6.02

1M perf.

+21.02%

1M flows

+€4.4M

AuM

€50M

E/R

0.4%

Rating

Not rated

ESG Consensus®

CNYE

$6.02

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

CNYE

$6.03

-26.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+21.02%	-26.77%	-15.47%	N/A	N/A	+12.14%	-17.83%	-17.83%
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

417908100

ISIN

CA4179081001

AuM

€50M

E/R

0.4%

ESG Consensus®

More details

NAV

3/13/2026

$6.03

1D NAV change

+2.43%

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 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

	3M	1Y	3Y	5Y
Returns	-26.77%	-15.47%	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

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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Sustainability

Integrates ESG criteria

SDG

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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

€6.26B

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	€794M
HTA	Harvest Tech Achievers Growth & Income ETF	€429M
HBF	Harvest Brand Leaders Plus Income ETF	€326M
HUTL	Harvest Equal Weight Global Utilities Income ETF	€318M

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 €50M in assets as of March 13, 2026.

How has CNYE performed lately?

Based on data from March 13, 2026, CNYE returned 21.02% over the past month, -26.77% over the last three months and -17.83% year-to-date.

What are the latest inflows or outflows for CNYE?

As of March 13, 2026, CNYE recorded net flows of +€4.4M over the last month and +€16M year-to-date.

Does CNYE distribute dividends?

CNYE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 75.43%.

What is the base currency of CNYE?

The base currency of CNYE 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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Don’t Miss a Move in the ETF Market

CNYE ETF · Harvest Coinbase 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 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 €50M in assets as of March 13, 2026.

How has CNYE performed lately?

Based on data from March 13, 2026, CNYE returned 21.02% over the past month, -26.77% over the last three months and -17.83% year-to-date.

What are the latest inflows or outflows for CNYE?

As of March 13, 2026, CNYE recorded net flows of +€4.4M over the last month and +€16M year-to-date.

Does CNYE distribute dividends?

CNYE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 75.43%.

What is the base currency of CNYE?

The base currency of CNYE is CAD.

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