TRVI.TO
Harvest Travel & Leisure Income ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 53.9 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Apr 04, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MARRIOTT INTERNATIONAL-CL A | 10.3 % |
| AIRBNB, INC. CLASS A | 10.2 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 9.8 % |
| ROYAL CARIBBEAN CRUISES LTD | 9.4 % |
| BOOKING HOLDINGS INC. | 9.1 % |
| DELTA AIR LINES INC | 6.2 % |
| VICI PROPERTIES INC | 4.7 % |
| UNITED CONTINENTAL HOLDINGS | 4.3 % |
| CARNIVAL CORP | 4.1 % |
| EXPEDIA GROUP INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 641 |
| Wgt avg mkt cap (mns) | $56,297 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
PANAMA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.1% | 4.6% | 2.0% | 2.7% | -- | -- | -- | 2.8% |
| Dividend Yield | 3.5% | 10.0% | 10.0% | 10.2% | -- | -- | -- | 10.1% |
| Total Returns | -1.5% | 14.6% | 11.9% | 13.0% | -- | -- | -- | 12.9% | Ann. Volatility | 25.2% | 22.1% | 24.3% | 22.0% | -- | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 26% |
| MSCI EAFE | 0.68 | 21% |
| MSCI Emg Mkts | 0.51 | 21% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $19.49 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.10/-0.02 |
| Bollinger Bands (Upper/Lower) | $20.38/$18.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TRVI.TO |
Expenses vs. TRVI.TO |
ALTAR Score™ vs. TRVI.TO |
|---|---|---|---|---|
| TRVL.TO | Harvest Travel & Leisure Index ETF | 97.9% | -35 bp | +0.0% |
Risk and Returns: TRVI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/12/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. TRVI.TO's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places TRVI.TO in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$22.62
PRICE TARGET
+12.8%
UPSIDE