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 Multi-Strategy Alternatives 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 $2.49 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: -44.42%, 1-year: -63.41%, 3-year annualised: +0.00%, 5-year annualised: +0.00%, 10-year annualised: +0.00%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.00, which measures risk-adjusted return.

Question 4

Does MSTE pay dividends or distributions?

Accepted Answer

Yes, MSTE distributes income to unitholders. The current distribution yield is approximately 79.14%, 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, 127.8%). 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%), Energy (0.0%), Utilities (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 $509M 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 90.97% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.00 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$2.49	$2.53	$2.43	$2.49	$2.49	1,345,113
2026-10-28	$2.47	$2.54	$2.44	$2.54	$2.54	1,280,200
2026-10-27	$2.46	$2.48	$2.43	$2.48	$2.48	867,474
2026-10-26	$2.50	$2.53	$2.40	$2.45	$2.45	1,056,994
2026-10-23	$2.53	$2.65	$2.52	$2.55	$2.55	1,092,711
2026-10-22	$2.55	$2.61	$2.50	$2.54	$2.54	1,059,534
2026-10-21	$2.58	$2.73	$2.53	$2.69	$2.69	884,985
2026-10-20	$2.35	$2.56	$2.34	$2.50	$2.50	950,127
2026-10-19	$2.42	$2.47	$2.38	$2.38	$2.38	968,676
2026-10-16	$2.60	$2.60	$2.34	$2.41	$2.41	2,928,038

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SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

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

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