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

$24.19

▲ +0.09%

Net Assets $27.01M · NAV $24.11 · Vol 501

Key Metrics

NAV

$24.11

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$27.01M

Fund AUM

Premium / Disc.

+0.33%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

16.67

Momentum

Beta

1.23

vs Market

52W High

$27.60

11.48% below

52W Low

$21.52

13.51% above

Volume

501

Avg 316

Rel. Volume

1.59x

vs 30D avg

Volatility (30D)

19.35

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

-3.09%

-10.34%

-4.25%

+8.09%

YTD

+0.27%

+2.76%

+48.49%

+60.37%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$27.01M
NAV	$24.11
Market Price	$24.19
Premium / Discount	+0.33%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.23
Volatility (30D)	19.35
52-Week High	$27.60
52-Week Low	$21.52

Technical Indicators

50-Day SMA	$26.26
200-Day SMA	$24.53
RSI (14)	16.67
Beta	1.23
52-Week High	$27.60
52-Week Low	$21.52

Volume Today	501
Avg Daily Volume (30D)	316
Relative Volume	1.59x
Volatility (10D)	26.51
Volatility (30D)	19.35
% Below 52W High	11.48%