Harvest Meta Enhanced High Income Shares ETF-A
METE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.82
▼ -1.35%
Key Metrics
NAV
$5.86
Net asset value
Expense Ratio
1.84%
Annual (TER)
Net Assets
$98.14M
Fund AUM
Premium / Disc.
-0.68%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
72.29
Momentum
Beta
N/A
vs Market
52W High
$9.88
41.24% below
52W Low
$5.20
13.10% above
Volume
25.81K
Avg 50.60K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
47.59
30-day
Historical Returns
5D
+5.93%
1M
-1.23%
3M
-4.46%
6M
-18.04%
YTD
-22.13%
1Y
-37.92%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.84% |
| Total Net Assets | $98.14M |
| NAV | $5.86 |
| Market Price | $5.82 |
| Premium / Discount | -0.68% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 47.59 |
| 52-Week High | $9.88 |
| 52-Week Low | $5.20 |
Technical Indicators
| 50-Day SMA | $5.98 |
| 200-Day SMA | $6.71 |
| RSI (14) | 72.29 |
| Beta | N/A |
| 52-Week High | $9.88 |
| 52-Week Low | $5.20 |
| Volume Today | 25.81K |
| Avg Daily Volume (30D) | 50.60K |
| Relative Volume | 0.51x |
| Volatility (10D) | 27.92 |
| Volatility (30D) | 47.59 |
| % Below 52W High | 41.24% |
