TSX · CAD · ETF

Harvest Travel & Leisure Index ETF Class A units (TRVL.TO) ETF Analysis

TRVL.TO

Expense ratio 0.69% Yield 0% Since January 11, 2021 Family Harvest Portfolios Group Inc.

Last Updated: October 20, 2026

CA$35.65

+CA$0.86 (+2.47%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare TRVL.TO with… →

TRVL.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.85%	+12.85%	CA$112.85	CA$338.56
3 years	+83.86%	+22.51%	CA$183.86	CA$551.57
5 years	+66.74%	+10.77%	CA$166.74	CA$500.23
Since January 14, 2021	+76.14%	+10.32%	CA$176.14	CA$528.41

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

TRVL.TO Return by Calendar Year

2026 is a partial year

−18.59%+33.71%+6.55%

202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+6.55%
2025	+7.73%
2024	+33.71%
2023	+33.28%
2022	−18.59%
2021	+5.78%

TRVL.TO Monthly Returns

−20%+27%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.7	+1.8	−4.8	+2.2	+6.2	+11.1	−2.7	−5.3	−2.8	+4.5	—	—
2025	+3.7	−2.1	−13.7	−6.1	+11.0	+5.9	+4.3	+4.7	−4.4	−1.9	+4.0	+4.6
2024	+1.2	+5.1	+2.7	−4.4	−2.3	+5.4	−2.4	−2.1	+7.9	+10.2	+9.5	−0.1
2023	+17.0	+2.5	−3.7	+0.4	−2.4	+10.8	+5.0	−4.4	−5.4	−5.9	+9.7	+8.2
2022	−2.5	+0.8	+0.8	−0.7	−9.4	−19.4	+11.4	+0.4	−4.8	+12.1	+4.3	−9.0
2021	—	+26.3	−0.9	−0.8	−1.8	−4.4	−5.6	+3.7	+3.1	−1.9	−6.2	+6.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

TRVL.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs

Annualized volatility: 25.86%
Beta (3y): 1.14
Best year: +33.71%
Worst year: −18.59%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ABNB	Airbnb Inc Ordinary Shares - Class A	10.07%
2	MAR	Marriott International Inc Class A	9.94%
3	BKNG	Booking Holdings Inc	9.82%
4	HLT	Hilton Worldwide Holdings Inc	9.69%
5	RCL	Royal Caribbean Group	9.65%
6	DAL	Delta Air Lines Inc	7.28%
7	UAL	United Airlines Holdings Inc	4.86%
8	EXPE	Expedia Group Inc	4.7%
9	CCL	Carnival Corporation Ltd	4.51%
10	VICI	VICI Properties Inc Ordinary Shares	3.78%

Analysis

Data-derived

Fund Overview

Harvest Travel & Leisure Index ETF Class A units (TRVL.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. The inception date on file is January 11, 2021. The expense ratio is 0.69%. On a CA$10,000 position that is CA$69.00 a year.

The largest positions on file are Airbnb Inc Ordinary Shares - Class A (ABNB), Marriott International Inc Class A (MAR), and Booking Holdings Inc (BKNG). Airbnb Inc Ordinary Shares - Class A alone accounts for 10.07% of the portfolio. The ten largest positions together make up 74.3% of the fund.

Performance Analysis

TRVL.TO last closed at CA$35.65 on October 20, 2026. The trailing one-year total return is +12.85%. Measured over 5 years, that is +10.77% a year compounded.

The strongest complete calendar year on file is 2024 at +33.71%; the weakest is 2022 at −18.59%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +6.55%.

Price & Risk Profile

The 52-week range on file runs from CA$29.85 to CA$38.28. The latest close sits 19.43% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 25.86%. The reported beta is 1.14. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More Harvest Portfolios Group Inc. ETFs

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

CA$561.55M

HUTL.TO

Harvest Utilities Leaders Income ETF CAD Hedged

CA$527.67M

MSTE.TO

Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units

CA$525.20M

TSLY.TO

Harvest Tesla Enhanced High Income Shares ETF - Class A Units

CA$272.43M

HHIC.TO

Harvest Canadian High Income Shares ETF - Class A Units

CA$265.18M

PLTE.TO

Harvest Palantir Enhanced High Income Shares ETF - Class A Units

CA$256.09M