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SOFY - ETF Fact Sheet

Harvest SoFi Enhanced High Income Shares ETF - CAD

Fund Identification

Ticker

SOFY

ISIN

CA41757F1053

Main Metrics

Price

$5.16

Expense Ratio

0.4%

AuM

$87.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Harvest SoFi Enhanced High Income Shares ETF (TSX: SOFY) provides access to the growth of SoFi 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.

SOFY's historical prices, performance, and flows

024681012%
1m returns
2.22%
1m flows
$2M
* Net total returns
All data as of 16 July 2026

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SOFY's characteristics

Manager statistics

97 funds, $8.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SOFY's exposure

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

12%