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 $2.28 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: -49.11%, 1-year: -66.82%. 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 110.16%, 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, 128.1%). 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 $445M 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 88.63% 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
2026-09-10	$2.30	$2.34	$2.25	$2.28	$2.28	936,456
2026-09-09	$2.52	$2.52	$2.36	$2.36	$2.36	1,140,822
2026-09-08	$2.47	$2.48	$2.40	$2.42	$2.42	1,424,766
2026-09-04	$2.42	$2.55	$2.42	$2.53	$2.53	1,363,600
2026-09-03	$2.27	$2.55	$2.27	$2.54	$2.54	1,465,460
2026-09-02	$2.22	$2.25	$2.19	$2.22	$2.22	798,961
2026-09-01	$2.28	$2.34	$2.23	$2.26	$2.26	792,253
2026-08-31	$2.32	$2.39	$2.27	$2.38	$2.38	1,159,591
2026-08-28	$2.49	$2.50	$2.35	$2.37	$2.37	1,272,399
2026-08-27	$2.35	$2.57	$2.33	$2.53	$2.53	1,804,652

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%

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MSTZ		$3.24	+7.28%
GASD		$5.46	+6.64%

CIBC Investor's Edge

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