MSTE — Harvest Strategy Inc Enhanced High Income Shares ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

This period the fund reported an overall loss, so earnings did not cover the distribution on either view.

Launch year: 2025 · Mar 5
Dist. coverage (2025 accrual): 0%
Filing-period total return: −44.8% (Harvest calendar 2025, dist. reinvested)
Earned: Loss of $386.7 million
Distributed: $120.7 million
NAV: $2.35
Last distribution: $0.075 · Aug 2026
CoverCall 2026 YTD: −22.1%
AUM: $312M

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What this fund is

Enhanced income on one company (Strategy Inc), with borrowing and covered calls.

How profit showed up

The holding’s value fell sharply, so there was no net profit to match the cheque.

Other Harvest funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.