TRVI Harvest Travel & Leisure Income ETF
The Harvest Travel & Leisure Income ETF captures the long-term growth trajectory we see in travel & leisure while paying high monthly income.
Last close $20.30 on Nov 10, 2026
Harvest Sector covered call Currency hedged Monthly
Official fund page on Harvest's siteIncome Durability Score
#35 of 51 sector covered call funds
Yield
10.6%
1-year return
+10.5%
Fee (MER)
0.99%
Worst drop
-18.3%
Liquidity
Very low
328.6 units a day
About $6,670 traded
Risk rating
High
Rated by Harvest
TRVI top 10 holdings
As at Oct 30, 2026, as Harvest published them.
| Holding | Weight |
|---|---|
| Marriott International, Inc. | 10.9% |
| Hilton Worldwide Holdings Inc. | 10.8% |
| Royal Caribbean Cruises Ltd. | 10.5% |
| Booking Holdings Inc. | 8.2% |
| Airbnb, Inc. | 8.2% |
| Delta Air Lines, Inc. | 6.9% |
| Expedia Group, Inc. | 5.1% |
| Carnival Corporation | 5.0% |
| United Airlines Holdings, Inc. | 4.5% |
| VICI Properties Inc. | 3.8% |
TRVI distribution history
Pays monthly. Last paid $0.180 a unit on Oct 30, 2026. $2.12 a unit in cash over the 12 months to then. What would $10,000 of TRVI pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.180 |
| Sep 29, 2026 | $0.180 |
| Aug 31, 2026 | $0.180 |
| Jul 31, 2026 | $0.180 |
| Jun 30, 2026 | $0.180 |
| May 29, 2026 | $0.180 |
| Apr 30, 2026 | $0.180 |
| Mar 31, 2026 | $0.180 |
| Feb 27, 2026 | $0.180 |
| Jan 30, 2026 | $0.180 |
| Dec 31, 2025 | $0.160 |
| Nov 28, 2025 | $0.160 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 85
- Capital 83
- Risk 56
- Costs 32
- Diversification 32
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. TRVI is shown for information only: this is not a recommendation to buy or sell it.