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

$15.73

▲ +2.92%

Net Assets $39.96M · NAV $15.16 · Vol 143

Key Metrics

NAV

$15.16

Net asset value

Expense Ratio

0.99%

Annual (TER)

Net Assets

$39.96M

Fund AUM

Premium / Disc.

+3.76%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

86.25

Momentum

Beta

1.05

vs Market

52W High

$15.73

0.00% below

52W Low

$13.34

18.12% above

Volume

143

Avg 489

Rel. Volume

0.29x

vs 30D avg

Volatility (30D)

19.93

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

+2.92%

+8.18%

+14.48%

+6.54%

YTD

+2.78%

+7.07%

+5.62%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.99%
Total Net Assets	$39.96M
NAV	$15.16
Market Price	$15.73
Premium / Discount	+3.76%

Last Dividend	$0.18
Ex-Dividend Date	Jul 31, 2026
Beta	1.05
Volatility (30D)	19.93
52-Week High	$15.73
52-Week Low	$13.34

Technical Indicators

50-Day SMA	$14.89
200-Day SMA	$14.53
RSI (14)	86.25
Beta	1.05
52-Week High	$15.73
52-Week Low	$13.34

Volume Today	143
Avg Daily Volume (30D)	489
Relative Volume	0.29x
Volatility (10D)	18.51
Volatility (30D)	19.93
% Below 52W High	0.00%