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Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) Price & Chart

TSE:COSY ETF Chart & Stats

CA$9.06
At close: 4:00 PM EDT
CAD 8.5CAD 94 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
CAD 9.06 - CAD 9.12
52-Week Range
CAD 8.20 - CAD 10.50
Previous Close
CAD 9.18
Volume
3,030
Average Volume (3M)
26.11K
AUM
145.30M
NAV
9.06
Expense Ratio
1.97%
Holdings Count
3
Beta
0.51
Inception Date
Mar 05, 2025
Shares Outstanding
15,750,000
Standard Deviation
N/A

ETF Overview

Harvest Costco Enhanced High Income Shares ETF

The Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) is a specialized investment vehicle designed for investors seeking to capitalize on the robust performance of the consumer staples sector, with a unique focus on Costco Wholesale Corporation. This ETF aims to deliver long-term capital growth and substantial monthly income by employing a leveraged strategy that invests directly or indirectly in Costco's common stock. Positioned within the broad-based consumer staples niche, TSE:COSY offers a distinctive avenue for investors to access the steady demand and resilience characteristic of essential goods and services. The fund's strategy is tailored for those who appreciate the stability of consumer staples and are looking for enhanced income potential through a targeted investment approach in a leading retail giant.

Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) Fund Flow Chart

FlowsPrice-461K1M3M5MC$8C$8.63C$9.25C$9.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Harvest Costco Enhanced High Income Shares ETF (TSE:COSY) 1 year Net Flows: C$85M

TSE:COSY ETF FAQ

What was TSE:COSY’s price range in the past 12 months?
TSE:COSY’s lowest price in the past 12 months was CAD 8.20 and its highest was CAD 10.50.
What is the AUM of TSE:COSY?
As of Oct 27, 2026, the AUM of TSE:COSY is C$145.30M.
Is TSE:COSY overvalued?
Based on Wall Street analyst price targets for TSE:COSY’s holdings, TSE:COSY’s price is currently undervalued.
Does TSE:COSY pay dividends?
Yes. TSE:COSY pays dividends monthly. Its most recent dividend was C$0.10 per share, and its annual dividend yield is 13.25%. See more information on TSE:COSY dividends here.
How many shares outstanding does TSE:COSY have?
TSE:COSY has 15,750,000 shares outstanding.