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Harvest Strategy Inc. High Income Shares ETF Trust Units AHarvest Strategy Inc. High Income Shares ETF Trust Units AHarvest Strategy Inc. High Income Shares ETF Trust Units A

Harvest Strategy Inc. High Income Shares ETF Trust Units A

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Key stats


Assets under management (AUM)
‪60.30 M‬ CAD
Fund flows (1Y)
‪47.94 M‬ CAD
Dividend yield (indicated)
56.84%
Discount/Premium to NAV
0.4%
Shares outstanding
‪19.77 M‬
Expense ratio
0.85%

Fund info


Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest
Home page
harvestportfolios.com
Inception date
Jan 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Harvest Portfolios Group, Inc.
ISIN
CA41757A1066
CUSIP
41757A106
FIGI
BBG01RRLNNZ9
Identifiers
ISIN CA41757A1066
The fund seeks to provide long-term capital appreciation by investing in Microstrategy (ticker: MSTR) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in Microstrategy stocks. Investors should note that the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 31, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks103.57%
Technology Services99.53%
Bonds, Cash & Other−3.57%
Cash0.49%
Rights & Warrants−4.06%
Breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


MSTY last dividends amounted to 0.07 CAD. The month before, the issuer paid 0.09 CAD in dividends, which shows a 28.57% decrease.
MSTY assets under management is ‪60.30 M‬ CAD. It's risen 28.67% over the last month.
MSTY fund flows account for ‪47.94 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MSTY pays dividends to its holders with the dividend yield of 56.84%. The last dividend (Sep 4, 2026) amounted to 0.07 CAD. The dividends are paid monthly.
MSTY shares are issued by Harvest Portfolios Group, Inc. under the brand Harvest. The ETF was launched on Jan 16, 2025, and its management style is Active.
MSTY expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
MSTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTY invests in stocks.
MSTY price has risen by 30.95% over the last month, and its yearly performance shows a −66.67% decrease. See more dynamics on MSTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 47.31% increase in three-month performance and has increased by 7.09% in a year.
MSTY trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.