Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Harvest Travel & Leisure Index ETF - Class A Units

TRVL-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF

Last Close

$26.85

▲ +0.00%

Net Assets $28.91M · NAV $27.01 · Vol 2

Key Metrics

NAV

$27.01

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$28.91M

Fund AUM

Premium / Disc.

-0.59%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

76.69

Momentum

Beta

1.20

vs Market

52W High

$27.60

N/A below

52W Low

$21.52

N/A above

Volume

Avg 275

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

21.95

30-day

Shariah Compliance8 STANDARDS

✗ Harvest Travel & Leisure Index ETF - Class A Units (TRVL-U.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 TRVL-U.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

-1.32%

+4.58%

+17.82%

+12.64%

YTD

+11.84%

+20.21%

+63.14%

+84.61%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$28.91M
NAV	$27.01
Market Price	$26.85
Premium / Discount	-0.59%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.20
Volatility (30D)	21.95
52-Week High	$27.60
52-Week Low	$21.52

Technical Indicators

50-Day SMA	$26.46
200-Day SMA	$24.20
RSI (14)	76.69
Beta	1.20
52-Week High	$27.60
52-Week Low	$21.52

Volume Today	2
Avg Daily Volume (30D)	275
Relative Volume	0.01x
Volatility (10D)	12.15
Volatility (30D)	21.95
% Below 52W High	N/A