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 $3.00 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: -33.04%, 1-year: -63.19%. 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 119.11%, 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, 132.9%). 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 $425M 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 59.41% 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
2026-06-02	$3.22	$3.23	$2.92	$3.00	$3.00	4,060,946
2026-06-01	$3.39	$3.44	$3.20	$3.41	$3.41	1,790,169
2026-05-29	$3.40	$3.65	$3.30	$3.58	$3.58	1,943,500
2026-05-28	$3.50	$3.59	$3.34	$3.54	$3.54	2,270,711
2026-05-27	$3.75	$3.75	$3.62	$3.63	$3.63	1,570,928
2026-05-26	$3.84	$3.96	$3.77	$3.78	$3.78	1,741,509
2026-05-25	$3.86	$4.00	$3.86	$4.00	$4.00	555,631
2026-05-22	$3.92	$3.92	$3.76	$3.78	$3.78	1,396,999
2026-05-21	$3.91	$3.99	$3.84	$3.90	$3.90	1,195,871
2026-05-20	$3.97	$4.00	$3.86	$3.92	$3.92	1,285,088

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