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›ETF Providers›Harvest Portfolios Group›CONY
ETF screener
CONY
CA41756U1030
Active ETFEquity

CONY ETF · Harvest Coinbase High Income Shares ETF

The CONY 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.+4.44%
Last price
$5.86
1M perf.
+9.66%
1M flows
+€259K
AuM
€7.9M
E/R
0.98%
Rating
Not rated
ESG Consensus®
esg grade icon
CONY
$5.86

Performance & flows

January 26, 2026 → April 24, 2026
0-35-30-25-20-15-10-50%FEBMARAPRFEBMARAPR
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CONY
$5.94
-7.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.66%
-7.32%
-5.25%
N/AN/A
+12.17%
+12.17%
-10.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
41756U103
ISIN
CA41756U1030
AuM
€7.9M
E/R
0.98%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$5.94
1D NAV change
+0.64%
Dividend policy
No. of holdings
1
Inception date
1/16/2025
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
In order to achieve its investment objectives, Harvest Coinbase High Income Shares ETF will invest up to 100% of its total assets in the class A common stock of Coinbase and will write covered call options on shares of Coinbase.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.32%
-5.25%
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 CONY 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 CONY'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
€7.09B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about CONY

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

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

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

CONY carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.

When was CONY launched?

CONY was introduced to the market on January 16, 2025. It trades on Canada

Who is the ETF issuer of CONY?

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

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

CONY oversees €7.9M in assets as of April 24, 2026.

How has CONY performed lately?

Based on data from April 24, 2026, CONY returned 9.66% over the past month, -7.32% over the last three months and -10.81% year-to-date.

What are the latest inflows or outflows for CONY?

As of April 24, 2026, CONY recorded net flows of +€258K over the last month and +€1.8M year-to-date.

Does CONY distribute dividends?

CONY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 52.89%.

What are the main country or region exposures of CONY?

As of March 31, 2026, CONY has significant geographic allocations in USA.

In which sector or theme does CONY invest in?

As of March 31, 2026, CONY focuses largely on Financials.

How many securities does CONY hold and how diversified is it?

As of March 31, 2026, CONY holds 1 positions in its portfolio, with 103.30% of assets concentrated in its top 15 holdings.

What are the main positions in CONY?

As of March 31, 2026, CONY top three holdings include COINBASE GLOBAL.

What is the base currency of CONY?

The base currency of CONY is CAD.

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