Summary
Harvest Alphabet 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
- $166.1M
- Positions
- 3
- Dividend yield
- 1.50%
- 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 (Communication services).
- 127% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $243.6K 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
- -2.3%
- 3 months
- -2.8%
- This year
- 0.0%
- 1 year
- +19%
What is inside?
Concentrated- 1 GOAlphabet GOOGL 127%
- 2 Written Options 0.8%
- 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
- Communication services 100%
By country
- United States 127%
Largest sector: Communication services (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?
Growing over the long run- Over the last year
- +19%
- Deepest drop
- -22%
- Yearly volatility
- 34%
Growth over the last year: 19%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.50%
- Last payment
- 0.30
Over the last 12 months it paid 0.30 per share, which is 1.50% of today's price. The last payment was 0.30 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $243.6K
- Shares a day
- 12K
On an average day about $243.6K 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 | ||
|---|---|---|---|---|---|---|
GO GOU GraniteShares 2x Long GOOG Daily ETF | United States | 1.18% | $787.9M | - | - | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 100% |
GX GXPC Global X Funds - Global X PureCap MSCI Communication Services ETF | United States | 0.25% | $131.0M | +8.8% | - | 31% |
WC WCMS.AS iShares MSCI World Communication Services Sector Advanced UCITS ETF | Ireland | 0.18% | $135.9M | +6.7% | Pays out | 28% |
FB FBMPX Fidelity Select Multimedia Portfolio· mutual fund | United States | - | $2.56B | +0.2% | Pays out | 25% |
DE DEPW Harbor Google DeepMind AI Lab ETF | United States | 0.59% | $2.05M | - | - | 22% |