Summary
Harvest Circle Enhanced High Income Shares ETF - Class A Units 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
- $81.2M
- Positions
- 3
- Dividend yield
- 4.32%
- 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 (Financials).
- 127% of the fund is in one country (United States).
- In the last five years its price once dropped by 80% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $81.2M under management; small funds get closed more often.
- It trades little: only about $324.4K 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
- -10%
- 3 months
- +23%
- This year
- -36%
- 1 year
- -69%
What is inside?
Concentrated- 1 CRCircle Internet Group CRCL 127%
- 2 Written Options 0.3%
- 3 Cash and other assets and liabilities 26%
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
- Financials 100%
By country
- United States 127%
Largest sector: Financials (100%). Largest country: United States (127%).
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
- -69%
- Deepest drop
- -80%
- Yearly volatility
- 104%
Decline over the last year: 69%. Deepest drop in these years: 80% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.32%
- Last payment
- 0.16
Over the last 12 months it paid 0.16 per share, which is 4.32% of today's price. The last payment was 0.16 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $324.4K
- Shares a day
- 88K
On an average day about $324.4K of the fund changes hands.