Harvest MicroStrategy High Income Shares ETF-A
MSTY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.51
▼ -4.34%
Key Metrics
NAV
$1.51
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$29.74M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
46.52
Momentum
Beta
N/A
vs Market
52W High
$7.77
80.64% below
52W Low
$1.41
9.38% above
Volume
72.28K
Avg 48.96K
Rel. Volume
1.48x
vs 30D avg
Volatility (30D)
50.04
30-day
Historical Returns
5D
-6.05%
1M
-7.30%
3M
-51.28%
6M
-40.82%
YTD
-48.53%
1Y
-80.58%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $29.74M |
| NAV | $1.51 |
| Market Price | $1.51 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 50.04 |
| 52-Week High | $7.77 |
| 52-Week Low | $1.41 |
Technical Indicators
| 50-Day SMA | $1.71 |
| 200-Day SMA | $2.75 |
| RSI (14) | 46.52 |
| Beta | N/A |
| 52-Week High | $7.77 |
| 52-Week Low | $1.41 |
| Volume Today | 72.28K |
| Avg Daily Volume (30D) | 48.96K |
| Relative Volume | 1.48x |
| Volatility (10D) | 54.01 |
| Volatility (30D) | 50.04 |
| % Below 52W High | 80.64% |
