Harvest Strategy Inc. Enhanced High Income Shares ETF (TSX:MSTE)

Canada flag Canada · Delayed Price · Currency is CAD
4.090
-0.050 (-1.21%)
Apr 28, 2026, 3:41 PM EST
-76.22%
Assets 445.11M
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) 5.12
Dividend Yield 100.00%
Ex-Dividend Date Apr 30, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -76.34%
Volume 61,400
Open 4.030
Previous Close 4.140
Day's Range 3.940 - 4.090
52-Week Low 2.600
52-Week High 19.790
Beta n/a
Holdings 3
Inception Date Mar 5, 2025

About MSTE

Harvest Strategy Inc. Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest Strategy Inc. Enhanced High Income Shares ETF was formed on March 5, 2025 and is domiciled in Canada.

Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol MSTE
Provider Harvest ETFs
Index Tracked Strategy Inc Class A

Performance

MSTE had a total return of -59.68% in the past year. Since the fund's inception, the average annual return has been -41.93%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Strategy Inc MSTR 130.44%
Written Call Options n/a -0.41%
Cash And Other Net Assets And Liabilities n/a -30.04%

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2026 0.150 CAD May 6, 2026
Mar 31, 2026 0.150 CAD Apr 6, 2026
Feb 27, 2026 0.150 CAD Mar 6, 2026
Jan 30, 2026 0.200 CAD Feb 6, 2026
Dec 31, 2025 0.200 CAD Jan 6, 2026
Nov 28, 2025 0.350 CAD Dec 5, 2025
Full Dividend History