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›ETF Issuers›Harvest Portfolios Group›MSTE

MSTE

Harvest Strategy Inc. Enhanced High Income Shares ETF

Active ETF Equity

Not rated

The MSTE 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.

Fund key info

Issuer

Harvest Portfolios Group

ISIN

CA4175561071

CUSIP

417556107

Fund AuM

€198M

Share class AuM

€198M

Share class info

CAD Distributing

TER

0.4%

Fund details

NAV· 7/28/2026

$1.90

1D NAV change

-2.63%

Dividend policy

Distributing

No. of holdings

Inception date

3/5/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$1.91

-$0.05 (-2.55%) yesterday

1:30 PM 07/28/26 · Closed

1D price range

$1.84$1.94

52W price range

$1.65$17.02

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Harvest Portfolios Group

Number of funds

Total AuM

€8.94B

Issuer top 5 funds by AuM

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-5.50%

HTA

Harvest Tech Leaders Income ETF

-4.48%

HUTL

Harvest Utilities Leaders Income ETF

+1.68%

HBF

Harvest US Equity Leaders Income ETF

+0.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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