CoverCall Ledger

Harvest · Canada

SHPE — Harvest Shopify Enhanced High Income Shares ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Aug 21
Last distribution
$0.21 · Aug 2026
Dist. yield (approx.)
+27.7% (approx., $0.21 per month annualized ÷ $9.10 price)
Market price
$9.10
CoverCall 2026 YTD
−16.8%
AUM
$11M

What this fund is

Shopify shares with ~25% leverage and active covered-call writing on up to 50% of the portfolio for monthly income.

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