Harvest Meta Enhanced High Income Shares ETF - Class A Units (METE.TO) ETF Analysis

Fund Overview

Harvest Meta Enhanced High Income Shares ETF - Class A Units (METE.TO) is an exchange-traded fund. The fund is issued by Harvest Portfolios Group Inc. The inception date on file is January 14, 2025. Total net assets stand at CA$165.78M. Annual costs run at an expense ratio of 1.88%. On a CA$10,000 position that is CA$188.00 a year.

Meta Platforms Inc Class A alone accounts for 132.97% of the portfolio.

Performance Analysis

METE.TO last closed at CA$9.10 on October 21, 2026. The stored price history starts on January 20, 2026, and the total return since then is +14.48%. The fund distributes at a trailing yield of 22.63%.

2026 is still running; the total return is +14.48% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$7.18 to CA$11.41. The latest close sits 26.74% above that 52-week low.