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MSTE.TO Harvest Strategy Inc. Enhanced High Income Shares ETF

Issuer
Harvest
Inception
Mar 5, 2025
AUM
C$463.2M
Expense ratio
1.76%
Yield
98.10%
Asset class
Equity
Holdings
0
Last price
C$1.84

The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in MicroStrategy Incorporated (ticker: MSTR) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in MSTR shares and could apply a modest leverage of around 25%. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.

-73.8%
2025-11-13low 1.69 · high 7.012026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MSTE.TO-24.9%+16.6%-33.9%-54.9%——
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1MSTR Strategy Inc130.17%
2MSTE.TO Written Options-1.90%

Sector breakdown

Technology100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.0900
Sep 29, 2026C$0.0900
Aug 31, 2026C$0.0750
Jul 31, 2026C$0.1000
Jun 30, 2026C$0.1000
May 29, 2026C$0.1500
Apr 30, 2026C$0.1500
Mar 31, 2026C$0.1500
Feb 27, 2026C$0.1500
Jan 30, 2026C$0.2000
Dec 31, 2025C$0.2000
Nov 28, 2025C$0.3500
Oct 31, 2025C$0.4500
Sep 29, 2025C$0.5500
Aug 29, 2025C$0.5500
Jul 31, 2025C$0.6000
Jun 30, 2025C$0.6000
May 30, 2025C$0.6600
Apr 30, 2025C$0.6600
Mar 31, 2025C$0.6000

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MSTE.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error