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

$24.27

▼ -3.18%

Net Assets $27.01M · NAV $24.28 · Vol 207

Key Metrics

NAV

$24.28

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$27.01M

Fund AUM

Premium / Disc.

-0.04%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

13.58

Momentum

Beta

1.23

vs Market

52W High

$27.71

11.20% below

52W Low

$21.61

13.87% above

Volume

207

Avg 316

Rel. Volume

0.66x

vs 30D avg

Volatility (30D)

26.20

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

-4.45%

-11.60%

-2.50%

+7.06%

YTD

+0.18%

+2.89%

+49.64%

+59.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$27.01M
NAV	$24.28
Market Price	$24.27
Premium / Discount	-0.04%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.23
Volatility (30D)	26.20
52-Week High	$27.71
52-Week Low	$21.61

Technical Indicators

50-Day SMA	$26.57
200-Day SMA	$24.60
RSI (14)	13.58
Beta	1.23
52-Week High	$27.71
52-Week Low	$21.61

Volume Today	207
Avg Daily Volume (30D)	316
Relative Volume	0.66x
Volatility (10D)	26.48
Volatility (30D)	26.20
% Below 52W High	11.20%