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

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 largest positions on file are Airbnb Inc Ordinary Shares - Class A (ABNB), Royal Caribbean Group (RCL), and Marriott International Inc Class A (MAR). Airbnb Inc Ordinary Shares - Class A alone accounts for 9.98% of the portfolio. The ten largest positions together make up 72.79% of the fund.

Performance Analysis

TRVL.TO last closed at CA$34.41 on September 4, 2026. The trailing one-year price return is +4.88%. Measured over 5 years, that is +10.71% 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 price is +2.84%.

Price & Risk Profile

The 52-week range on file runs from CA$29.85 to CA$38.28. The latest close sits 15.28% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 25.94%. 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.