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

Alternative Other

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(07-25-2025)
$17.10
Change
-$0.31 (-1.78%)
Open $17.09
Day Range $16.94 - $17.32
Volume 410,530

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2025-03-312025-…2025-04-072025-04-142025-04-212025-04-282025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-04-072025-04-212025-05-052025-05-192025-06-022025-06-162025-06-302025-07-14$10.00$20.00$15.00$12.00$14.00$16.00$18.0002,000,0001,000,000Period
Created with Highcharts 10.3.32025-03-312025…2025-04-072025-04-142025-04-212025-04-282025-05-052025-05-122025-05-192025-05-262025-06-022025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-212025-04-072025-04-212025-05-052025-05-192025-06-022025-06-162025-06-302025-07-14-20%0%20%40%-40%60%Period

Legend

Harvest MicroStrategy Enhanced High Income Shares ETF Class A

Compare Options


Fund Returns

Inception Return (March 03, 2025): 63.70%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 10.74% 37.68% - - - - - - - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.16% -3.40% -3.40% -3.40% 16.77% 33.22% 37.65% 10.61% 10.17% 9.13% 7.84% 7.60% 7.55% 6.47%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%0%10%20%30%40%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - 29.33% -3.87% 10.74%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

29.33% (April 2025)

Worst Monthly Return Since Inception

-3.87% (May 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56% 58.00%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 130.17
Derivatives -3.07
Cash and Equivalents -27.09

Sector Allocation

Sector Allocation
Name Percent
Technology 130.17
Cash and Cash Equivalent -27.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
MicroStrategy Inc Cl A 130.17
Written Call Options -3.07
CASH AND OTHER NET ASSETS AND LIABILITIES -27.09

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.80.850.850.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.119.163.263.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.20.245.945.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.90.950.050.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 03, 2025
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $224
52 Week High $19.79
52 Week Low $10.77
Annual Dividend $5.04
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Please provide a brief description of the Objectives. (500 character maximum): Harvest MicroStrategy Enhanced High Income Shares ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the common stock class A of MicroStrategy Incorporated (“MicroStrategy”) and (ii) high monthly cash distributions.

Investment Strategy

In order to achieve its investment objectives, Harvest MicroStrategy Enhanced High Income Shares ETF will invest up to 100% of its total assets in the common stock class A of MicroStrategy and will write covered call options on shares of MicroStrategy. The proportion of covered call options written will vary depending on market conditions and will be based on the Harvest ETF’s distribution policy, subject to a maximum 50% write level.

Portfolio Management

Portfolio Manager

Harvest Portfolios Group Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Harvest Portfolios Group Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER -
Management Fee -

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