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Harvest Travel & Leisure Index ETF - Class A Units (TRVL : TSX)
U.S. Equity
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FundGrade C
Click for more information on Fundata’s FundGrade.
|
Close (07-24-2026) |
$35.87 |
|---|---|
| Change |
$0.97
(2.78%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 85 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (January 11, 2021): 12.20%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 9.92% | 18.80% | 12.60% | 12.60% | 24.89% | 22.45% | 19.69% | 24.98% | 11.68% | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 2 / 1,400 | 359 / 1,386 | 523 / 1,367 | 523 / 1,367 | 426 / 1,329 | 112 / 1,239 | 524 / 1,179 | 131 / 1,132 | 551 / 1,076 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | 5.67% | -4.41% | -1.88% | 3.37% | 4.37% | -1.71% | 1.60% | -5.10% | 1.98% | 5.98% | 9.92% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
26.06% (February 2021)
Worst Monthly Return Since Inception
-19.06% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -18.05% | 32.65% | 33.70% | 7.37% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 679/ 1,087 | 149/ 1,142 | 432/ 1,218 | 790/ 1,258 |
Best Calendar Return (Last 10 years)
33.70% (2024)
Worst Calendar Return (Last 10 years)
-18.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.30 |
| International Equity | 4.81 |
| Cash and Equivalents | 0.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Services | 56.75 |
| Industrial Services | 20.19 |
| Technology | 9.37 |
| Real Estate | 8.81 |
| Cash and Cash Equivalent | 0.89 |
| Other | 3.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.19 |
| Latin America | 0.81 |
| Other | 4.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Caribbean Cruises Ltd | 9.89 |
| Marriott International Inc Cl A | 9.73 |
| Airbnb Inc Cl A | 9.37 |
| Hilton Worldwide Holdings Inc | 9.34 |
| Booking Holdings Inc | 8.54 |
| Delta Air Lines Inc | 7.90 |
| United Airlines Holdings Inc | 5.40 |
| CARNIVAL CORP LTD | 3.99 |
| Expedia Group Inc | 3.93 |
| Viking Holdings Ltd | 3.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Harvest Travel & Leisure Index ETF - Class A Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 19.98% | 23.07% | - |
|---|---|---|---|
| Beta | 1.08% | 1.10% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.42% | 0.42% | - |
| Sharpe | 0.83% | 0.47% | - |
| Sortino | 1.43% | 0.72% | - |
| Treynor | 0.15% | 0.10% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.60% | 19.98% | 23.07% | - |
| Beta | 0.21% | 1.08% | 1.10% | - |
| Alpha | 0.18% | -0.04% | -0.04% | - |
| Rsquared | 0.02% | 0.42% | 0.42% | - |
| Sharpe | 1.36% | 0.83% | 0.47% | - |
| Sortino | 2.68% | 1.43% | 0.72% | - |
| Treynor | 1.03% | 0.15% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | January 11, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $45 |
| 52 Week High | $38.18 |
| 52 Week Low | $29.85 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Harvest Travel & Leisure Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Travel & Leisure Index. The Harvest Travel & Leisure Index ETF primarily invests in large capitalization issuers that own or operate travel related businesses and are listed on a regulated stock exchange in North America.
Investment Strategy
In order to achieve their investment objectives and to obtain direct or indirect exposure to the Constituent Securities of the applicable Index, the Harvest Index ETFs may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of such Index.
Portfolio Management
| Portfolio Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Harvest Portfolios Group Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.69% |
|---|---|
| Management Fee | 0.40% |
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