Question 1

What is MSTE?

Accepted Answer

MSTE (Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units) is a Canadian-listed ETF trading on the TSX in the Alternative Other category. It tracks the Morningstar CAD O/N Cash GR CAD.

Question 2

What is the MSTE ETF price today?

Accepted Answer

MSTE last traded at $1.91 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are MSTE annualised returns?

Accepted Answer

MSTE historical returns: YTD: -57.37%, 1-year: -81.44%. Past performance is not a guarantee of future results.

Question 4

Does MSTE pay dividends or distributions?

Accepted Answer

Yes, MSTE distributes income to unitholders. The current distribution yield is approximately 215.43%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does MSTE invest in?

Accepted Answer

MSTE's top holdings include MicroStrategy Incorporated (MSTR, 127.9%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar CAD O/N Cash GR CAD.

Question 6

What sectors does MSTE invest in?

Accepted Answer

MSTE's largest sector exposures are Technology (100.0%), Basic Materials (0.0%), Consumer Cyclicals (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is MSTE? (Assets under management)

Accepted Answer

MSTE has approximately $301M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was MSTE launched?

Accepted Answer

MSTE was launched on March 3, 2025, giving it a 1-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy MSTE in Canada?

Accepted Answer

MSTE trades on the TSX under the ticker MSTE. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is MSTE?

Accepted Answer

MSTE has a 1-year volatility of 70.93% and a beta of 0.00 (less volatile than the broad market). As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-20	$1.87	$1.97	$1.85	$1.91	$1.91	731,362
2026-07-17	$1.77	$1.87	$1.73	$1.84	$1.84	918,905
2026-07-16	$1.87	$1.88	$1.81	$1.83	$1.83	887,198
2026-07-15	$1.96	$2.00	$1.88	$1.91	$1.91	716,512
2026-07-14	$1.83	$1.91	$1.83	$1.91	$1.91	964,039
2026-07-13	$1.82	$1.83	$1.75	$1.79	$1.79	799,401
2026-07-10	$1.94	$1.97	$1.83	$1.85	$1.85	1,041,490
2026-07-09	$1.87	$1.91	$1.82	$1.84	$1.84	784,067
2026-07-08	$1.84	$1.86	$1.78	$1.84	$1.84	990,157
2026-07-07	$2.01	$2.05	$1.91	$1.92	$1.92	1,251,855

Sector	Weight
Technology	100.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units (MSTE : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — MSTE