Harvest Meta Enhanced High Income Shares ETF-A
METE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$5.79
▼ -1.23%
Key Metrics
NAV
$5.78
Net asset value
Expense Ratio
1.84%
Annual (TER)
Net Assets
$88.37M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
42.20
Momentum
Beta
N/A
vs Market
52W High
$9.95
42.03% below
52W Low
$5.20
12.48% above
Volume
12.62K
Avg 36.07K
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
50.66
30-day
Historical Returns
5D
-1.35%
1M
-14.85%
3M
-10.08%
6M
-18.64%
YTD
-22.23%
1Y
-41.56%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.84% |
| Total Net Assets | $88.37M |
| NAV | $5.78 |
| Market Price | $5.79 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 50.66 |
| 52-Week High | $9.95 |
| 52-Week Low | $5.20 |
Technical Indicators
| 50-Day SMA | $6.11 |
| 200-Day SMA | $6.85 |
| RSI (14) | 42.20 |
| Beta | N/A |
| 52-Week High | $9.95 |
| 52-Week Low | $5.20 |
| Volume Today | 12.62K |
| Avg Daily Volume (30D) | 36.07K |
| Relative Volume | 0.35x |
| Volatility (10D) | 42.10 |
| Volatility (30D) | 50.66 |
| % Below 52W High | 42.03% |
