Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Harvest Circle 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.
Loading graphics...
Different Benchmark Currency
CRCY.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 Circle Enhanced High Income Shares ETF Class A Units
- 1D
- -0.55%
- 1M
- 4.02%
- YTD
- 1.83%
- 6M
- —
- 1Y
- —
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2025, CRCY.TO's average daily return is -0.23%, while the average monthly return is -6.66%.
Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +25.5%, while the worst month was Nov 2025 at -42.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRCY.TO closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +31.6%, while the worst single day was Mar 24, 2026 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.96% | 25.45% | 4.02% | 1.83% | |||||||||
| 2025 | -1.88% | -42.74% | -2.87% | -45.43% |
Benchmark Metrics
Harvest Circle Enhanced High Income Shares ETF Class A Units has an annualized alpha of -30.60%, beta of 3.26, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 02, 2025.
- This ETF participated in 397.01% of S&P 500 Index downside but only -1125.03% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -30.60%
- Beta
- 3.26
- R²
- 0.15
- Upside Capture
- -1,125.03%
- Downside Capture
- 397.01%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Harvest Circle Enhanced High Income Shares ETF Class A Units (CRCY.TO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Harvest Circle Enhanced High Income Shares ETF Class A Units provided a 26.84% dividend yield over the last twelve months, with an annual payout of CA$1.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | CA$1.46 | CA$1.00 |
Dividend yield | 26.84% | 17.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Harvest Circle 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.25 | CA$0.21 | CA$0.00 | CA$0.46 | |||||||||
| 2025 | CA$0.40 | CA$0.30 | CA$0.30 | CA$1.00 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Harvest Circle 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 Circle Enhanced High Income Shares ETF Class A Units was 73.84%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Harvest Circle Enhanced High Income Shares ETF Class A Units drawdown is 53.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.84% | Oct 10, 2025 | 81 | Feb 5, 2026 | — | — | — |
| -4.12% | Oct 3, 2025 | 1 | Oct 3, 2025 | 4 | Oct 9, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...