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

Canada · Delayed Price · Currency is CAD

2.200

+0.110 (5.26%)

Aug 21, 2026, 3:59 PM EST

-84.21% (1Y)

Assets	314.23M
Expense Ratio	1.95%
PE Ratio	3.33
Dividend (ttm)	3.10
Dividend Yield	140.91%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	469.23%
1-Year Return	-72.05%

Volume	1,596,897
Open	2.220
Previous Close	2.090
Day's Range	2.140 - 2.240
52-Week Low	1.590
52-Week High	14.610
Beta	-0.53
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 -72.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.21%.

Top Holdings

Name	Symbol	Weight
Strategy Inc	MSTR	128.07%
Written Options	n/a	-1.56%
Cash And Other Net Assets And Liabilities	n/a	-26.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.100 CAD	Aug 6, 2026
Jun 30, 2026	0.100 CAD	Jul 6, 2026
May 29, 2026	0.150 CAD	Jun 5, 2026
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

Full Dividend History