All funds Single-stock covered call

COSY Harvest Costco Enhanced High Income Shares ETF

The Harvest Costco Enhanced High Income Shares ETF is built to generate high monthly income and exposure to the long-term growth of Costco through single-stock ownership.

Last close $9.68 on Nov 10, 2026

Harvest Single-stock covered call 1.25x leverage Monthly

Official fund page on Harvest's site
67of 100
Income Durability Score
#28 of 66 single-stock covered call funds
Short record: 19 months, blended
Yield
12.4%
1-year return
+17.6%
Fee (MER)
1.89%
Worst drop
-16.1%
Liquidity
Medium
25.8K units a day
About $249,606 traded
Risk rating
High
Rated by Harvest

COSY distribution history

Pays monthly. Last paid $0.100 a unit on Oct 30, 2026. $1.20 a unit in cash over the 12 months to then. What would $10,000 of COSY pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.100
Sep 29, 2026$0.100
Aug 31, 2026$0.100
Jul 31, 2026$0.100
Jun 30, 2026$0.100
May 29, 2026$0.100
Apr 30, 2026$0.100
Mar 31, 2026$0.100
Feb 27, 2026$0.100
Jan 30, 2026$0.100
Dec 31, 2025$0.100
Nov 28, 2025$0.100

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Fund vs owning the stock itself

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What drives the score

  • Income 89
  • Capital 67
  • Risk 43
  • Costs 45
  • Diversification 85

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. COSY is shown for information only: this is not a recommendation to buy or sell it.