Summary
Harvest Costco Enhanced High Income Shares ETF Trust Unit A is an ETF - a fund traded on an exchange like a stock - run by Harvest. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $139.0M
- Positions
- 3
- Dividend yield
- 1.08%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer defensive).
- 128% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
- A young fund: it has been running only since 2025.
- It trades little: only about $196.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.0%
- 3 months
- +3.3%
- This year
- +8.4%
- 1 year
- -5.9%
What is inside?
Concentrated- 1 COCostco COST 128%
- 2 Written Options 0.7%
- 3 Cash and other assets and liabilities 27%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer defensive 100%
By country
- United States 128%
Largest sector: Consumer defensive (100%). Largest country: United States (128%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- Over the last year
- -5.9%
- Deepest drop
- -30%
- Yearly volatility
- 24%
Decline over the last year: 5.9%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Last payment
- 0.10
Over the last 12 months it paid 0.10 per share, which is 1.08% of today's price. The last payment was 0.10 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.9K
- Shares a day
- 21K
On an average day about $196.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 100% |
YC YCST.NE Costco Cost Yield Shares Purpose ETF | Canada | 0.40% | $5.84M | -6.4% | Pays out | 100% |