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›ETF Providers›Harvest Portfolios Group›METE
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METE
CA4175521067
Active ETFEquity

METE ETF · Harvest Meta Enhanced High Income Shares ETF

The METE Exchange Traded Fund (ETF) is provided by Harvest Portfolios Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.26%
Last price
$9.79
1M perf.
+11.04%
1M flows
+€6.3M
AuM
€76M
E/R
1.89%
Rating
Not rated
ESG Consensus®
esg grade icon
METE
$9.79

Performance & flows

January 20, 2026 → April 20, 2026
0-15-10-50510152025%FEBMARAPRFEBMARAPR
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METE
$9.79
+9.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.04%
+9.77%
+38.85%
N/AN/A
+14.66%
+14.66%
+0.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
417552106
ISIN
CA4175521067
AuM
€76M
E/R
1.89%
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$9.79
1D NAV change
-2.91%
Dividend policy
No. of holdings
N/A
Inception date
1/16/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Harvest Meta Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the class A common stock of Meta and (ii) high monthly cash distributions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.77%
+38.85%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about METE's exposure, please refer to the as provided by Harvest Portfolios Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group
Harvest Portfolios Group ID Card
Number of funds
95
Total AuM
€6.98B
Expense ratio range
0.11% - 2.39%
Average expense ratio
0.9152%

Frequently asked questions about METE

What does Harvest Meta Enhanced High Income Shares ETF, METE, invest in?

METE is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of METE?

METE carries a total expense ratio (TER) of 1.89%, indicating the annual cost for holding the fund.

When was METE launched?

METE was introduced to the market on January 16, 2025. It trades on Canada

Who is the ETF issuer of METE?

Harvest Meta Enhanced High Income Shares ETF, METE, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

What is the current assets under management (AUM) of METE?

METE oversees €76M in assets as of April 20, 2026.

How has METE performed lately?

Based on data from April 20, 2026, METE returned 11.04% over the past month, 9.77% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for METE?

As of April 20, 2026, METE recorded net flows of +€6.3M over the last month and +€18M year-to-date.

Does METE distribute dividends?

METE follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 24.22%.

What is the base currency of METE?

The base currency of METE is CAD.

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