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CONY ETF · Harvest Coinbase High Income Shares ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.27% | -27.97% | +3.62% | N/A | N/A | +0.15% | +0.15% | -20.37% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -27.97% | +3.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HHL | Harvest Healthcare Leaders Income ETF | €1B |
HHIS | Harvest Diversified High Income Shares ETF | €805M |
HTA | Harvest Tech Achievers Growth & Income ETF | €413M |
HBF | Harvest Brand Leaders Plus Income ETF | €320M |
HUTL | Harvest Equal Weight Global Utilities Income ETF | €316M |
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 €6.9M in assets as of April 6, 2026.
How has CONY performed lately?
Based on data from April 6, 2026, CONY returned -7.27% over the past month, -27.97% over the last three months and -20.37% year-to-date.
What are the latest inflows or outflows for CONY?
As of April 6, 2026, CONY recorded net flows of +€469K over the last month and +€1.6M year-to-date.
Does CONY distribute dividends?
CONY follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 59.24%.
What are the main country or region exposures of CONY?
As of February 28, 2026, CONY has significant geographic allocations in USA.
In which sector or theme does CONY invest in?
As of February 28, 2026, CONY focuses largely on Financials.
How many securities does CONY hold and how diversified is it?
As of February 28, 2026, CONY holds 1 positions in its portfolio, with 102.10% of assets concentrated in its top 15 holdings.
What are the main positions in CONY?
As of February 28, 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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