Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Harvest Travel & Leisure Income ETF

TRVI.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.99%

Last Close

$13.75

▼ -2.31%

Net Assets $38.82M · NAV $13.74 · Vol 2.69K

Key Metrics

NAV

$13.74

Net asset value

Expense Ratio

0.99%

Annual (TER)

Net Assets

$38.82M

Fund AUM

Premium / Disc.

+0.07%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

0.00

Momentum

Beta

1.02

vs Market

52W High

$15.80

12.60% below

52W Low

$13.39

3.24% above

Volume

2.69K

Avg 259

Rel. Volume

10.38x

vs 30D avg

Volatility (30D)

24.71

30-day

Shariah Compliance8 STANDARDS

✗ Harvest Travel & Leisure Income ETF (TRVI.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TRVI.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-3.16%

-10.42%

-4.72%

-1.76%

YTD

-10.55%

-9.87%

-4.52%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.99%
Total Net Assets	$38.82M
NAV	$13.74
Market Price	$13.75
Premium / Discount	+0.07%

Last Dividend	$0.18
Ex-Dividend Date	Aug 31, 2026
Beta	1.02
Volatility (30D)	24.71
52-Week High	$15.80
52-Week Low	$13.39

Technical Indicators

50-Day SMA	$14.88
200-Day SMA	$14.62
RSI (14)	0.00
Beta	1.02
52-Week High	$15.80
52-Week Low	$13.39

Volume Today	2.69K
Avg Daily Volume (30D)	259
Relative Volume	10.38x
Volatility (10D)	20.09
Volatility (30D)	24.71
% Below 52W High	12.60%