ETF Exchange > COSY ETF
COSY - ETF Fact Sheet
Harvest Costco Enhanced High Income Shares ETF - CAD
Fund Identification
Ticker
COSY
ISIN
CA4179141086
Main Metrics
Price
$8.89Expense Ratio
0.4%AuM
$115.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Harvest Costco Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock of Costco and (ii) high monthly cash distributions.
COSY's historical prices, performance, and flows
1m returns
-5.24%
1m flows
$7M
* Net total returns
All data as of 17 July 2026
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COSY's characteristics
Manager
Manager statistics
97 funds, $8.86Bn in AUM
Asset class
Equity
Dividend policy
Distributing
COSY's exposure
The COSY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
