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Harvest Broadcom Enhanced High Income Shares ETF -...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Harvest Broadcom Enhanced High Income Shares ETF - Class A Units (AVGY.TO)

ETF · Currency in CAD · Last updated Apr 1, 2026

The Harvest Broadcom Enhanced High Income Shares ETF invests directly or indirectly in shares of Broadcom Inc., applying an active covered call writing strategy on up to 50% of the portfolio to provide high monthly cash distributions to unitholders.

ETF Info

CUSIP
41757J107
Issuer
Harvest
Inception Date
Mar 3, 2025
Category
Derivative Income
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart

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Harvest Broadcom Enhanced High Income Shares ETF - Class A Units

Often compared with AVGY.TO:
AVGY.TO vs. AVGOMore AVGY.TO alternatives

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Harvest Broadcom Enhanced High Income Shares ETF - Class A Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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S&P 500 Index

Different Benchmark Currency

AVGY.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Harvest Broadcom Enhanced High Income Shares ETF - Class A Units (AVGY.TO) has returned -9.59% so far this year and 92.05% over the past 12 months.

Harvest Broadcom Enhanced High Income Shares ETF - Class A Units

1D
3.67%
1M
-2.61%
YTD
-9.59%
6M
-3.90%
1Y
92.05%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 5, 2025, AVGY.TO's average daily return is +0.24%, while the average monthly return is +4.69%. At this rate, your investment would double in approximately 1.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was May 2025 with a return of +24.3%, while the worst month was Dec 2025 at -18.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AVGY.TO closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Dec 12, 2025 at -11.6%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.40%-2.89%-2.61%-9.59%
2025-13.66%11.03%24.25%15.66%8.87%0.86%14.07%15.37%12.38%-18.02%83.42%

Benchmark Metrics

Harvest Broadcom Enhanced High Income Shares ETF - Class A Units has an annualized alpha of 54.54%, beta of 1.64, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.

  • This ETF captured 517.27% of S&P 500 Index gains and 130.85% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.33 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
Alpha
54.54%
Beta
1.64
R²
0.33
Upside Capture
517.27%
Downside Capture
130.85%

Expense Ratio

AVGY.TO has an expense ratio of 0.40%, placing it in the medium range.

Return for Risk

Risk / Return Rank

AVGY.TO ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

AVGY.TO Risk / Return Rank: 8383
Overall Rank
AVGY.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
AVGY.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
AVGY.TO Omega Ratio Rank: 8282
Omega Ratio Rank
AVGY.TO Calmar Ratio Rank: 9090
Calmar Ratio Rank
AVGY.TO Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Harvest Broadcom Enhanced High Income Shares ETF - Class A Units (AVGY.TO) and compare them to a chosen benchmark (S&P 500 Index).

AVGY.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.69

+1.14

Sortino ratio

Return per unit of downside risk

2.42

1.06

+1.36

Omega ratio

Gain probability vs. loss probability

1.33

1.17

+0.16

Calmar ratio

Return relative to maximum drawdown

3.17

1.14

+2.02

Martin ratio

Return relative to average drawdown

7.48

4.22

+3.26

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore AVGY.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

AVGY.TO Sortino RatioAVGY.TO Sharpe Ratio

Dividends

Dividend History

Harvest Broadcom Enhanced High Income Shares ETF - Class A Units provided a 22.26% dividend yield over the last twelve months, with an annual payout of CA$3.65 per share.

14.82%CA$0.00CA$0.50CA$1.00CA$1.50CA$2.00CA$2.50CA$3.002025
Dividends
Dividend Yield
PeriodTTM2025
DividendCA$3.65CA$2.84

Dividend yield

22.26%14.82%

Monthly Dividends

The table displays the monthly dividend distributions for Harvest Broadcom Enhanced High Income Shares ETF - Class A Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.48CA$0.48CA$0.00CA$0.96
2025CA$0.15CA$0.15CA$0.18CA$0.22CA$0.22CA$0.27CA$0.32CA$0.37CA$0.48CA$0.48CA$2.84

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Harvest Broadcom Enhanced High Income Shares ETF - Class A Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Harvest Broadcom Enhanced High Income Shares ETF - Class A Units was 28.78%, occurring on Apr 4, 2025. Recovery took 23 trading sessions.

The current Harvest Broadcom Enhanced High Income Shares ETF - Class A Units drawdown is 25.88%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.78%Mar 20, 202512Apr 4, 202523May 8, 202535
-28.5%Dec 1, 202582Mar 30, 2026———
-11.03%Oct 30, 202511Nov 13, 20257Nov 24, 202518
-10.42%Sep 11, 202522Oct 10, 202510Oct 27, 202532
-8.25%Mar 6, 20251Mar 6, 20251Mar 7, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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