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NFLY ETF · Harvest Netflix Enhanced High Income Shares ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.69% | +6.86% | -27.27% | N/A | N/A | -6.99% | -10.90% | -10.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.86% | -27.27% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The NFLY 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 NFLY's exposure, please refer to the as provided by Harvest Portfolios Group.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HHIS | Harvest Diversified High Income Shares ETF | €1.01B |
HHL | Harvest Healthcare Leaders Income ETF | €1.01B |
HTA | Harvest Tech Leaders Income ETF | €504M |
HBF | Harvest US Equity Leaders Income ETF | €350M |
HDIF | Harvest Diversified Monthly Income ETF | €320M |
Frequently asked questions about NFLY
What does Harvest Netflix Enhanced High Income Shares ETF, NFLY, invest in?
NFLY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NFLY?
NFLY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was NFLY launched?
NFLY was introduced to the market on March 5, 2025. It trades on Canada
Who is the ETF issuer of NFLY?
Harvest Netflix Enhanced High Income Shares ETF, NFLY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.
What is the current assets under management (AUM) of NFLY?
NFLY oversees €53M in assets as of May 8, 2026.
How has NFLY performed lately?
Based on data from May 8, 2026, NFLY returned -13.69% over the past month, 6.86% over the last three months and -10.01% year-to-date.
What are the latest inflows or outflows for NFLY?
As of May 8, 2026, NFLY recorded net flows of +€5.6M over the last month and +€22M year-to-date.
Does NFLY distribute dividends?
NFLY follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 27.98%.
What is the base currency of NFLY?
The base currency of NFLY is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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