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

Canada · Delayed Price · Currency is CAD

3.300

+0.010 (0.30%)

At close: Sep 22, 2026

Assets	56.54M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	1.87
Dividend Yield	56.67%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-47.92%

Volume	39,931
Open	3.300
Previous Close	3.290
Day's Range	3.290 - 3.340
52-Week Low	1.960
52-Week High	10.150
Beta	n/a
Holdings	3
Inception Date	Jan 16, 2025

About MSTY

Harvest Strategy Inc. 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. High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol MSTY

Provider Harvest

Index Tracked Strategy Inc Class A

Performance

MSTY had a total return of -47.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.62%.

Top Holdings

Name	Symbol	Weight
Strategy Inc	MSTR	103.57%
Cash And Other Net Assets And Liabilities	n/a	0.49%
Written Options	n/a	-4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.070 CAD	Sep 4, 2026
Jul 31, 2026	0.090 CAD	Aug 6, 2026
Jun 30, 2026	0.090 CAD	Jul 6, 2026
May 29, 2026	0.120 CAD	Jun 5, 2026
Apr 30, 2026	0.120 CAD	May 6, 2026
Mar 31, 2026	0.120 CAD	Apr 6, 2026

Full Dividend History