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Harvest Strategy Inc. High Income Shares ETF (MSTY.TO) ETF Analysis

MSTY.TO

Expense ratio 0.68% Yield 53.52% Assets CA$61.59M Since January 14, 2025 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$3.02

+CA$0.15 (+5.23%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MSTY.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−52.92%	−52.92%	CA$47.08	CA$141.24
Since January 16, 2025	−68.16%	−47.80%	CA$31.84	CA$95.51

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

MSTY.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.98%
2025	−68.47%

MSTY.TO Monthly Returns

−42%+33%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.4	−11.5	+1.1	+21.3	−1.9	−41.2	+6.2	+32.9	+16.1	−1.9	—	—
2025	—	−24.8	+9.6	+15.8	−4.8	+5.8	−0.8	−18.1	−3.8	−14.5	−36.6	−17.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

MSTY.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 72.36%
Best year: −68.47%
Worst year: −68.47%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSTR	Strategy Inc Class A	101.88%

Analysis

Data-derived

Fund Overview

Harvest Strategy Inc. High Income Shares ETF (MSTY.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since January 14, 2025. The fund holds CA$61.59M in total net assets. The expense ratio is 0.68%. On a CA$10,000 position that is CA$68.00 a year.

Strategy Inc Class A alone accounts for 101.88% of the portfolio.

Performance Analysis

MSTY.TO last closed at CA$3.02 on October 21, 2026. Over the trailing twelve months the total return is −52.92%. The stored price history starts on January 16, 2025, and the total return since then is −68.16%. The fund distributes at a trailing yield of 53.52%.

The record holds one complete calendar year, 2025, which returned −68.47%. 2026 is still running; the total return is +0.98% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 72.36%. The 52-week range on file runs from CA$1.96 to CA$8.74. The latest close sits 54.08% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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