ETF Exchange > YCST ETF
YCST - ETF Fact Sheet
Costco (COST) Yield Shares Purpose ETF - CAD
Fund Identification
Ticker
YCST
ISIN
CA74639Y8514
Main Metrics
Price
$15.34Expense Ratio
0.4%AuM
$8.82MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of Costco, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Costco and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.
YCST's historical prices, performance, and flows
1m returns
-3.45%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all YCST data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
YCST's characteristics
Manager
Manager statistics
100 funds, $10.78Bn in AUM
Asset class
Equity
Dividend policy
Distributing
YCST's exposure
The YCST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
