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HODY - ETF Fact Sheet

Harvest Robinhood Enhanced High Income Shares ETF - CAD

Fund Identification

Ticker

HODY

ISIN

CA41757D1006

Main Metrics

Price

$5.11

Expense Ratio

0.4%

AuM

$43.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Harvest Robinhood Enhanced High Income Shares ETF (TSX: HODY) provides access to the growth of Robinhood and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders. It applies modest leverage at around 25% for higher income and growth potential. Units of the ETF are available in CAD.

HODY's historical prices, performance, and flows

010203040%
1m returns
6.71%
1m flows
$15M
* Net total returns
All data as of 30 April 2026

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HODY's characteristics

Manager statistics

95 funds, $8.09Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

HODY's exposure

The HODY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

40%