{"id":38664,"date":"2022-01-28T11:48:34","date_gmt":"2022-01-28T16:48:34","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=38664"},"modified":"2025-12-10T15:36:20","modified_gmt":"2025-12-10T20:36:20","slug":"trvl","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/trvl\/","title":{"rendered":"TRVL"},"content":{"rendered":"[et_pb_section fb_built=”1″ _builder_version=”4.27.4″ background_color=”rgba(0,0,0,0)” use_background_color_gradient=”on” background_color_gradient_stops=”rgba(8,39,66,0.65) 0%|rgba(8,39,66,0.75) 100%” background_color_gradient_overlays_image=”on” background_color_gradient_start=”rgba(8,39,66,0.95)” background_color_gradient_end=”rgba(8,39,66,0.75)” background_image=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/01\/trvl_480x1600_72dpi_medium.jpg” custom_padding=”60px||60px||true|false” da_disable_devices=”off|off|off” global_colors_info=”{}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row column_structure=”3_4,1_4″ _builder_version=”4.27.4″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” width_tablet=”” width_phone=”87%” width_last_edited=”on|phone” custom_margin=”20px||0px||false|false” custom_margin_tablet=”” custom_margin_phone=”10px|25px||25px|false|true” custom_margin_last_edited=”on|desktop” custom_padding=”0px|0px|0px|0px|false|true” global_colors_info=”{}”][et_pb_column type=”3_4″ module_class=”pa-inline-buttons” _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-trvl-w.svg” _builder_version=”4.16″ _module_preset=”default” max_width=”150px” custom_margin=”||15px||false|false” global_colors_info=”{}”][\/et_pb_image][et_pb_text content_tablet=”

Blockchain Technologies ETF<\/p>” content_phone=”

Blockchain Technologies ETF<\/p>” content_last_edited=”off|desktop” _builder_version=”4.27.4″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”36px” text_line_height=”1.3em” header_font=”Montserrat||||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”660px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|desktop” custom_margin=”||0px||false|false” text_font_size_tablet=”34px” text_font_size_phone=”32px” text_font_size_last_edited=”on|desktop” header_font_size_tablet=”” header_font_size_phone=”” header_font_size_last_edited=”on|desktop” global_colors_info=”{}”]

Harvest Travel & Leisure
Index ETF<\/h1>[\/et_pb_text][et_pb_text content_tablet=”

Canada\u2019s First Blockchain Technologies ETF<\/p>” content_phone=”

Canada\u2019s First Blockchain Technologies ETF<\/p>” content_last_edited=”off|desktop” _builder_version=”4.21.0″ _module_preset=”default” text_font=”Montserrat|700|||||||” text_text_color=”#FFFFFF” text_font_size=”19px” text_line_height=”1.5em” header_font=”Palanquin|700|||||||” header_text_color=”#ffffff” header_2_font=”Montserrat|700|||||||” header_2_text_color=”#FFFFFF” header_2_font_size=”32px” max_width=”700px” max_width_tablet=”100%” max_width_phone=”100%” max_width_last_edited=”on|desktop” custom_margin=”25px||0px||false|false” text_font_size_tablet=”” text_font_size_phone=”” text_font_size_last_edited=”on|desktop” global_colors_info=”{}”]

Access The Long-Term Growth Prospects Of Travel<\/p>[\/et_pb_text][et_pb_text content_tablet=”

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>” content_phone=”

Blockchain Technologies ETF invests in equity securities that are exposed, directly or indirectly, to the development and implementation of blockchain technologies. The portfolio is comprised of a cross section of large-cap established companies and stand alone, emerging blockchain companies. The ETF seeks to track the performance of the Harvest Blockchain Technologies Index and is designed for capital appreciation opportunity.<\/p>” content_last_edited=”off|desktop” _builder_version=”4.20.2″ _module_preset=”default” text_font=”Nunito Sans||||||||” text_text_color=”#FFFFFF” text_font_size=”18px” text_line_height=”1.5em” header_text_align=”left” header_2_font=”Merriweather||||||||” header_4_font=”Raleway||||||||” max_width=”1000px” max_width_tablet=”100%” max_width_phone=”” max_width_last_edited=”on|phone” custom_margin=”10px||35px||false|true” custom_padding=”|0px||0px|false|true” custom_padding_tablet=”|0px||0px|false|true” custom_padding_phone=”|0px||0px|false|true” custom_padding_last_edited=”on|desktop” text_font_size_tablet=”18px” text_font_size_phone=”18px” text_font_size_last_edited=”on|phone” global_colors_info=”{}”]

The Harvest Travel & Leisure Index ETF provides investors with exposure to the growth trends in the travel industry driven by structural, demographic forces. This ETF offers diversified access to the airlines, cruise lines, hotels, and online booking services we believe are set for long-term growth.<\/p>[\/et_pb_text][et_pb_button button_url=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/trvl_wi.pdf” url_new_window=”on” button_text=”PRODUCT SHEET” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.27.4″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#ffffff” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”0px|25px|25px|0px|false|false” custom_margin_last_edited=”on|tablet” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”10px|40px|10px|20px|false|false” custom_padding_phone=”” custom_padding_last_edited=”on|tablet” button_border_width_tablet=”” button_border_width_phone=”” button_border_width_last_edited=”on|desktop” global_colors_info=”{%22gcid-61c6e326-55a8-4024-a3e2-0136a3e896b5%22:%91%22button_text_color__hover%22%93}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#3a3a3a” button_bg_color__hover_enabled=”on|hover” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][et_pb_button button_url=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/trvl_ff.pdf” url_new_window=”on” button_text=”ETF FACTS” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.27.4″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#FFFFFF” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”5px|20px|20px||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”||||false|false” custom_padding_phone=”” custom_padding_last_edited=”on|phone” button_border_width_tablet=”” button_border_width_phone=”” button_border_width_last_edited=”on|phone” global_colors_info=”{%22gcid-61c6e326-55a8-4024-a3e2-0136a3e896b5%22:%91%22button_text_color__hover%22%93}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#3a3a3a” button_bg_color__hover_enabled=”on|hover” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][et_pb_button button_url=”https:\/\/cloud.3dissue.net\/31690\/31548\/31839\/53748\/index.html” url_new_window=”on” button_text=”INVESTOR BROCHURE” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” disabled_on=”on|on|on” _builder_version=”4.27.0″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#FFFFFF” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”||10px||false|false” custom_margin_phone=”5px||25px||false|false” custom_margin_last_edited=”on|tablet” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”” custom_padding_phone=”” custom_padding_last_edited=”on|desktop” disabled=”on” global_colors_info=”{}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#082742″ button_bg_color__hover_enabled=”on|desktop” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][et_pb_button button_url=”https:\/\/harvestportfolios.com\/etf\/trvi\/” button_text=”TRVI” button_alignment=”left” button_alignment_tablet=”” button_alignment_phone=”center” button_alignment_last_edited=”on|phone” _builder_version=”4.27.4″ _module_preset=”default” custom_button=”on” button_text_size=”18px” button_text_color=”#FFFFFF” button_border_width=”1px” button_border_color=”#FFFFFF” button_border_radius=”0px” button_font=”Montserrat|600||on|||||” button_icon=”5||divi||400″ button_icon_color=”#FFFFFF” button_on_hover=”off” custom_margin=”|25px|25px||false|false” custom_margin_tablet=”|25px|25px||false|false” custom_margin_phone=”5px|20px|20px||false|false” custom_margin_last_edited=”on|desktop” custom_padding=”10px|40px|10px|20px|false|false” custom_padding_tablet=”||||false|false” custom_padding_phone=”” custom_padding_last_edited=”on|phone” button_border_width_tablet=”” button_border_width_phone=”” button_border_width_last_edited=”on|phone” global_colors_info=”{%22gcid-61c6e326-55a8-4024-a3e2-0136a3e896b5%22:%91%22button_text_color__hover%22%93}” button_text_color__hover_enabled=”on|hover” button_text_color__hover=”#3a3a3a” button_bg_color__hover_enabled=”on|desktop” button_bg_color__hover=”#FFFFFF” button_bg_enable_color__hover=”on” button_border_color__hover_enabled=”on|hover” button_icon_color__hover_enabled=”on|desktop” button_icon_color__hover=”#082742″ button_border_color__hover=”#FFFFFF”][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_4″ module_class=”pa-inline-buttons” _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_image src=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/FundGradeA_100x100.png” alt=”FundGrade A” title_text=”FundGradeA_100x100″ align=”center” disabled_on=”on|on|on” _builder_version=”4.24.0″ _module_preset=”default” custom_margin=”||10px||false|false” disabled=”on” global_colors_info=”{}”][\/et_pb_image][et_pb_image src=”https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/FundGradeA_540x90.gif” alt=”FundGrade A” title_text=”FundGradeA_540x90″ align=”center” disabled_on=”on|on|on” _builder_version=”4.24.0″ _module_preset=”default” width_tablet=”50%” width_phone=”70%” width_last_edited=”off|phone” custom_css_main_element=”width: 80% !important;” disabled=”on” global_colors_info=”{}” custom_css_main_element_last_edited=”on|phone” custom_css_main_element_tablet=”width: 50% !important;” custom_css_main_element_phone=”width: 70% !important;”][\/et_pb_image][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.22.2″ _module_preset=”default” background_color=”#f3f4f5″ max_width_tablet=”” max_width_phone=”” max_width_last_edited=”on|phone” custom_margin=”0px||0px||true|false” custom_padding=”0px||0px||true|false” da_disable_devices=”off|off|off” global_colors_info=”{}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row use_custom_gutter=”on” gutter_width=”1″ custom_padding_last_edited=”on|phone” _builder_version=”4.22.2″ _module_preset=”default” width_tablet=”” width_phone=”100%” width_last_edited=”on|desktop” custom_margin=”||0px||false|false” custom_padding=”0px||50px||false|false” custom_padding_tablet=”0px||50px||false|false” custom_padding_phone=”|0px|0px|0px|false|true” module_alignment_tablet=”” module_alignment_phone=”” module_alignment_last_edited=”on|phone” global_colors_info=”{}” width__hover_enabled=”on|desktop”][et_pb_column type=”4_4″ _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][et_pb_tabs active_tab_background_color=”#FFFFFF” inactive_tab_background_color=”RGBA(255,255,255,0)” active_tab_text_color=”#ff9900″ active_tab_background_color_last_edited=”off|desktop” inactive_tab_background_color_last_edited=”off|desktop” _builder_version=”4.27.4″ tab_text_color=”#333333″ body_line_height=”1.5em” tab_font=”Montserrat|600|||||||” tab_font_size=”14px” background_color=”#f3f4f5″ custom_margin=”||||false|false” custom_padding=”|0px|0px|0px|false|false” custom_padding_tablet=”” custom_padding_phone=”45px||0px||false|false” custom_padding_last_edited=”on|phone” tab_line_height_tablet=”” tab_line_height_phone=”3em” tab_line_height_last_edited=”on|phone” module_alignment_tablet=”” module_alignment_phone=”” module_alignment_last_edited=”on|desktop” custom_css_tabs_controls=”margin-bottom:0px;” custom_css_tab=”border-radius: 0px;||border:0px solid #d5d5d5;||height:60px;||background-color: #f3f4f5 !important;||||||” custom_css_active_tab=”box-sizing: border-box;||padding: 0px;||background-color: #fff !important;” border_width_all=”0px” border_color_all=”RGBA(0,0,0,0)” global_colors_info=”{%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22active_tab_text_color%22%93,%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22tab_text_color%22%93,%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22tab_text_color__hover%22%93}” active_tab_background_color__hover_enabled=”on|hover” inactive_tab_background_color__hover_enabled=”off|desktop” tab_text_color__hover_enabled=”on|hover” active_tab_text_color__hover_enabled=”off|desktop” custom_css_tabs_content_last_edited=”off|desktop” active_tab_text_color__hover=”#082742″ custom_css_tab_last_edited=”off|desktop” custom_css_tabs_controls_last_edited=”off|phone” active_tab_background_color__hover=”#ffffff” inactive_tab_background_color__hover=”#f3f4f5″ tab_text_color__hover=”#ff9900″][et_pb_tab title=”UNHEDGED” content_tablet=”

Key Facts<\/h2>\n

As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=4 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=7 \/%93<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=10 \/%93<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>” content_phone=”

Key Facts<\/h2>\n

As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=4 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=7 \/%93<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=10 \/%93<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>” content_last_edited=”on|desktop” _builder_version=”4.27.4″ body_text_align=”center” body_line_height=”1.5em” tab_font=”Montserrat||||||||” custom_padding=”||||false|false” custom_padding_tablet=”” custom_padding_phone=”” custom_padding_last_edited=”on|phone” body_font_size_last_edited=”off|desktop” global_colors_info=”{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22tab_text_color__hover%22%93}” tab_text_color__hover_enabled=”off|desktop” tab_text_color__hover=”#b19846″]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

CAD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$34.47<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$34.47<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$47.25M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

0.40%<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][et_pb_tab title=”USD” content_tablet=”

Key Facts<\/h2>\n

As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=4 column=4 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=4 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=4 column=7 \/%93<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=4 column=10 \/%93<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>” content_phone=”

Key Facts<\/h2>\n

As at %91table-cell id=Specialty_ETFs_dp row=2 column=11 \/%93<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=4 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=5 \/%93<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=7 \/%93<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

%91table-cell id=Specialty_ETFs_NEW_dp row=3 column=10 \/%93<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>” content_last_edited=”on|tablet” _builder_version=”4.27.4″ body_text_align=”center” body_line_height=”1.5em” tab_font=”Montserrat||||||||” custom_padding=”||||false|false” custom_padding_last_edited=”off|phone” body_font_size_last_edited=”off|desktop” global_colors_info=”{}”]

Key Facts<\/h2>\n

As at 2026\/01\/06<\/p>\n

\n
\n
TICKER<\/h5>\n

TRVL.U<\/h3>\n

TSX<\/h6>\n<\/div>\n
\n
CURRENCY<\/h5>\n

USD<\/h3>\n

Unhedged<\/h6>\n<\/div>\n
\n
NAV<\/h5>\n

$31.89<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
MKT PRICE CLOSE<\/h5>\n

$31.90<\/h3>\n

Updated Daily<\/h6>\n<\/div>\n
\n
NET AUM*<\/h5>\n

$47.25M<\/h3>\n

Updated Daily<\/h5>\n<\/div>\n
\n
MGMT STYLE<\/h5>\n

Index<\/h3>\n

–<\/h6>\n<\/div>\n
\n
DISTRIBUTION<\/h5>\n

Annually<\/h3>\n

If any<\/h6>\n<\/div>\n
\n
REBALANCE<\/h5>\n

Semi-annually<\/h3>\n

Portfolio<\/h6>\n<\/div>\n
\n
MGMT FEE<\/h5>\n

0.40%<\/h3>\n

Annual<\/h6>\n<\/div>\n
\n
INCEPTION DATE<\/h5>\n

Jan. 14<\/h3>\n

2021<\/h6>\n<\/div>\n<\/div>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.16″ _module_preset=”default” background_color=”RGBA(0,0,0,0)” custom_margin=”||||false|false” da_disable_devices=”off|off|off” global_colors_info=”{}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.22.2″ _module_preset=”default” background_enable_color=”off” width=”100%” width_phone=”100%” width_last_edited=”off|desktop” max_width=”100%” module_alignment=”center” custom_margin=”0px||30px||false|false” custom_margin_tablet=”” custom_margin_phone=”0px||||false|false” custom_margin_last_edited=”on|phone” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][et_pb_tabs active_tab_background_color=”#FFFFFF” inactive_tab_background_color=”RGBA(0,0,0,0)” active_tab_text_color=”#ff9900″ active_tab_background_color_last_edited=”off|desktop” _builder_version=”4.27.4″ tab_text_color=”#333333″ body_line_height=”1.5em” tab_font=”Montserrat|700|||||||” tab_font_size=”16px” background_color=”RGBA(0,0,0,0)” custom_margin=”|0px||0px|false|false” custom_margin_tablet=”” custom_margin_phone=”” custom_margin_last_edited=”on|phone” custom_padding=”0px|0px|0px|0px|false|true” custom_padding_tablet=”” custom_padding_phone=”0px||||false|false” custom_padding_last_edited=”on|phone” tab_line_height_tablet=”” tab_line_height_phone=”2.9em” tab_line_height_last_edited=”on|desktop” module_alignment_last_edited=”off|desktop” custom_css_tab=”border-radius: 0px;||border:0px solid #d5d5d5;||height:70px;||background-color: #f3f4f5 !important;||||” custom_css_active_tab=”box-sizing: border-box;||padding: 0px;||background-color: #fff !important;” custom_css_tabs_content=”width: 1280px;||margin: auto;” border_width_all=”0px” border_color_all=”RGBA(0,0,0,0)” border_color_top=”#FFFFFF” border_color_bottom=”#FFFFFF” global_colors_info=”{%22gcid-474dd7a8-7cef-4dae-82cd-4a7141781f55%22:%91%22active_tab_text_color%22,%22tab_text_color__hover%22%93}” active_tab_background_color__hover_enabled=”off|desktop” inactive_tab_background_color__hover_enabled=”off|desktop” tab_text_color__hover_enabled=”on|hover” tab_text_color__hover=”#ff9900″ active_tab_text_color__hover_enabled=”off|desktop” active_tab_text_color__hover=”#082742″ active_tab_background_color__hover=”#FFFFFF” inactive_tab_background_color__hover=”RGBA(0,0,0,0)” custom_css_tabs_content_last_edited=”on|tablet” custom_css_tabs_content_tablet=”width: auto;||margin: 0 20px 0 20px;” custom_css_tabs_content_phone=”width: auto;||margin: auto;”][et_pb_tab title=”OVERVIEW” _builder_version=”4.16″ body_font=”|300|||||||” body_text_align=”center” body_font_size=”21px” body_line_height=”32px” tab_font=”Montserrat||||||||” custom_padding=”||||false|false” custom_padding_tablet=”” custom_padding_phone=”” custom_padding_last_edited=”on|phone” tab_line_height_tablet=”” tab_line_height_phone=”4em” tab_line_height_last_edited=”on|phone” global_colors_info=”{}”][\/et_pb_tab][et_pb_tab title=”PORTFOLIO” _builder_version=”4.27.4″ body_font=”|300|||||||” body_text_align=”center” body_font_size=”21px” body_line_height=”32px” tab_font=”Montserrat||||||||” custom_padding=”0px|0px|0px|0px|true|true” custom_padding_tablet=”” custom_padding_phone=”|27px||27px|true|true” custom_padding_last_edited=”on|phone” tab_line_height_tablet=”” tab_line_height_phone=”4em” tab_line_height_last_edited=”on|phone” global_colors_info=”{}”]

Portfolio Analysis\u2021<\/sup><\/p>\n

As at December 31, 2025<\/p>\n\n\n\n\n\n
\n

Number of Equity Securities:<\/p>\n

30<\/p>\n<\/td>\n<\/tr>\n

\n

Average Market Capitalization (CAD):<\/p>\n

$81B<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n
\n

Average P\/E:<\/p>\n

23.7X<\/p>\n<\/td>\n<\/tr>\n

\n

Average 5 Year Return on Equity:<\/p>\n

-0.73%<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n


Sub-Sector Allocation<\/p>\n

As at December 31, 2025<\/p>\n