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MSTE - ETF Fact Sheet

Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD

Fund Identification

Ticker

MSTE

ISIN

CA4175561071

Main Metrics

Price

$3.58

Expense Ratio

0.4%

AuM

$453.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Harvest Strategy Inc. Enhanced High Income Shares ETF (TSX: MSTE) provides access to the growth potential of Strategy Inc. and overlays an active covered call writing strategy on up to 50% of the position to provide high monthly cash distributions to its unitholders.

MSTE's historical prices, performance, and flows

-10-50510%
1m returns
-8.40%
1m flows
$41M
* Net total returns
All data as of 29 May 2026

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MSTE's characteristics

Manager statistics

95 funds, $9.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

MSTE's exposure

The MSTE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

10%