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TRVI.TO Harvest Travel & LeisureIncome ETF

Issuer
Harvest
Inception
Apr 12, 2023
AUM
C$57.3M
Expense ratio
0.99%
Yield
10.60%
Asset class
Equity
Holdings
30
Last price
C$20.00

The Harvest Travel & Leisure Income ETF is designed to closely mirror the performance of the Solactive Travel & Leisure Index GTR (the "Index"), before accounting for its own management fees and operational costs. Beyond tracking the index, a primary objective is to deliver consistent monthly cash distributions to unitholders. The ETF achieves this by investing directly in the constituent securities of the Index, maintaining the same proportional weightings. Furthermore, it employs an income-enhancement strategy by writing covered call options on a portion of its holdings, up to 33% of the portfolio. The exact level of this covered call overlay will be adjusted based on factors such as market volatility and other prevailing conditions.

-0.9%
2025-11-13low 18.20 · high 21.822026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TRVI.TO+8.8%-5.7%+3.4%+10.1%+13.4%—
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$487K net.

HoldingWeightInsiders boughtInsiders sold
MGM MGM Resorts International0.93%$51.7M$0
ALK Alaska Air Group, Inc.0.56%$1.0M$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1MAR Marriott International, Inc.10.93%
2HLT Hilton Worldwide Holdings Inc.10.75%
3RCL Royal Caribbean Cruises Ltd.10.53%
4BKNG Booking Holdings Inc.8.21%
5ABNB Airbnb, Inc.8.15%
6DAL Delta Air Lines, Inc.6.90%
7EXPE Expedia Group, Inc.5.05%
8CCL Carnival Corporation5.01%
9UAL United Airlines Holdings, Inc.4.53%
10VICI VICI Properties Inc.3.75%
11VIK Viking Holdings Ltd.3.54%
12LUV Southwest Airlines Co.2.65%
13HST Host Hotels & Resorts, Inc.2.38%
14H Hyatt Hotels Corporation2.32%
15SUI Sun Communities, Inc.1.97%
16LVS Las Vegas Sands Corp.1.48%
17RHP Ryman Hospitality Properties, Inc.1.21%
18NCLH Norwegian Cruise Line Holdings Ltd.1.16%
19AAL American Airlines Group Inc.1.09%
20TRVI.TO Foreign currency forwards1.09%
21MGM MGM Resorts International0.93%
22WYNN Wynn Resorts, Limited0.89%
23CZR Caesars Entertainment, Inc.0.80%
24WH Wyndham Hotels & Resorts, Inc.0.79%
25MTN Vail Resorts, Inc.0.77%
26CPA Copa Holdings, S.A.0.71%
27RRR Red Rock Resorts, Inc.0.63%
28TNL Travel + Leisure Co.0.62%
29AC.TO Air Canada0.58%
30BYD Boyd Gaming Corporation0.58%
31ALK Alaska Air Group, Inc.0.56%

Sector breakdown

Consumer Cyclical74.0%
Industrials16.6%
Real Estate9.4%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1800
Sep 29, 2026C$0.1800
Aug 31, 2026C$0.1800
Jul 31, 2026C$0.1800
Jun 30, 2026C$0.1800
May 29, 2026C$0.1800
Apr 30, 2026C$0.1800
Mar 31, 2026C$0.1800
Feb 27, 2026C$0.1800
Jan 30, 2026C$0.1800
Dec 31, 2025C$0.1600
Nov 28, 2025C$0.1600
Oct 31, 2025C$0.1600
Sep 29, 2025C$0.1600
Aug 29, 2025C$0.1600
Jul 31, 2025C$0.1600
Jun 30, 2025C$0.1600
May 30, 2025C$0.1600
Apr 30, 2025C$0.1600
Mar 31, 2025C$0.1600
Feb 28, 2025C$0.1600
Jan 31, 2025C$0.1600
Dec 31, 2024C$0.1600
Nov 29, 2024C$0.1600
Oct 31, 2024C$0.1600
Sep 27, 2024C$0.1600
Aug 30, 2024C$0.1600
Jul 31, 2024C$0.1600
Jun 28, 2024C$0.1600
May 31, 2024C$0.1600
Apr 29, 2024C$0.1600
Mar 27, 2024C$0.1600
Feb 28, 2024C$0.1600
Jan 30, 2024C$0.1600
Dec 28, 2023C$0.1600
Nov 29, 2023C$0.1600
Oct 30, 2023C$0.1600
Sep 28, 2023C$0.1600
Aug 30, 2023C$0.1600
Jul 28, 2023C$0.1600

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TRVI.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error