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›ETF Providers›Harvest Portfolios Group›MSTY

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MSTY

CA41757A1066

Active ETF Equity

MSTY ETF · Harvest Strategy Inc High Income Shares ETF

The MSTY 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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+5.30%

Last price

$4.27

1M perf.

+32.25%

1M flows

+€1.3M

AuM

€42M

TER

0.8%

Rating

Not rated

ESG Consensus®

MSTY

$4.27

Performance & flows

February 9, 2026 → May 7, 2026

Create a free account to view the flows graph

MSTY

$4.15

+26.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+32.25%	+26.85%	-47.50%	N/A	N/A	+7.73%	+30.78%	+17.02%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Harvest Portfolios Group

CUSIP

41757A106

ISIN

CA41757A1066

AuM

€42M

TER

0.8%

ESG Consensus®

More details

NAV

5/7/2026

$4.15

1D NAV change

-2.79%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Harvest MicroStrategy High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing in common stock class A of MicroStrategy 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

	3M	1Y	3Y	5Y
Returns	+26.85%	-47.50%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MSTY 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 MSTY'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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Harvest Portfolios Group

Harvest Portfolios Group ID Card

Number of funds

Total AuM

€7B

Expense ratio range

0.11% - 2.39%

Average expense ratio

0.9152%

View all Harvest Portfolios Group funds

Top 5 funds by Harvest Portfolios Group

		AuM
HHL	Harvest Healthcare Leaders Income ETF	€1.02B
HHIS	Harvest Diversified High Income Shares ETF	€995M
HTA	Harvest Tech Leaders Income ETF	€497M
HBF	Harvest US Equity Leaders Income ETF	€348M
HDIF	Harvest Diversified Monthly Income ETF	€319M

Frequently asked questions about MSTY

What does Harvest Strategy Inc High Income Shares ETF, MSTY, invest in?

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

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

MSTY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was MSTY launched?

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

Who is the ETF issuer of MSTY?

Harvest Strategy Inc High Income Shares ETF, MSTY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

MSTY oversees €42M in assets as of May 7, 2026.

How has MSTY performed lately?

Based on data from May 7, 2026, MSTY returned 32.25% over the past month, 26.85% over the last three months and 17.02% year-to-date.

What are the latest inflows or outflows for MSTY?

As of May 7, 2026, MSTY recorded net flows of +€1.3M over the last month and +€3.9M year-to-date.

Does MSTY distribute dividends?

MSTY follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 68.51%.

What are the main country or region exposures of MSTY?

As of March 31, 2026, MSTY has significant geographic allocations in USA.

In which sector or theme does MSTY invest in?

As of March 31, 2026, MSTY focuses largely on Information Technology.

How many securities does MSTY hold and how diversified is it?

As of March 31, 2026, MSTY holds 1 positions in its portfolio, with 101.70% of assets concentrated in its top 15 holdings.

What are the main positions in MSTY?

As of March 31, 2026, MSTY top three holdings include MICROSTRATEGY.

What is the base currency of MSTY?

The base currency of MSTY is CAD.

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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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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MSTY ETF · Harvest Strategy Inc High Income Shares ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about MSTY

What does Harvest Strategy Inc High Income Shares ETF, MSTY, invest in?

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

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

MSTY carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was MSTY launched?

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

Who is the ETF issuer of MSTY?

Harvest Strategy Inc High Income Shares ETF, MSTY, is provided by Harvest Portfolios Group. Learn more about Harvest Portfolios Group here.

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

MSTY oversees €42M in assets as of May 7, 2026.

How has MSTY performed lately?

Based on data from May 7, 2026, MSTY returned 32.25% over the past month, 26.85% over the last three months and 17.02% year-to-date.

What are the latest inflows or outflows for MSTY?

As of May 7, 2026, MSTY recorded net flows of +€1.3M over the last month and +€3.9M year-to-date.

Does MSTY distribute dividends?

MSTY follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 68.51%.

What are the main country or region exposures of MSTY?

As of March 31, 2026, MSTY has significant geographic allocations in USA.

In which sector or theme does MSTY invest in?

As of March 31, 2026, MSTY focuses largely on Information Technology.

How many securities does MSTY hold and how diversified is it?

As of March 31, 2026, MSTY holds 1 positions in its portfolio, with 101.70% of assets concentrated in its top 15 holdings.

What are the main positions in MSTY?

As of March 31, 2026, MSTY top three holdings include MICROSTRATEGY.

What is the base currency of MSTY?

The base currency of MSTY is CAD.

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