{"id":49636,"date":"2023-03-29T11:47:58","date_gmt":"2023-03-29T15:47:58","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=49636"},"modified":"2025-11-20T13:14:35","modified_gmt":"2025-11-20T18:14:35","slug":"trvi","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/etf\/trvi\/","title":{"rendered":"TRVI"},"content":{"rendered":"[et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.27.4&#8243; background_color=&#8221;rgba(0,0,0,0)&#8221; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_stops=&#8221;rgba(8,39,66,0.65) 0%|rgba(8,39,66,0.75) 100%&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_color_gradient_start=&#8221;rgba(8,39,66,0.95)&#8221; background_color_gradient_end=&#8221;rgba(8,39,66,0.75)&#8221; background_image=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/04\/trvi_480x1600_72dpi_medium.jpg&#8221; min_height=&#8221;600px&#8221; custom_padding=&#8221;50px||50px||false|false&#8221; background_last_edited=&#8221;off|phone&#8221; background_size_phone=&#8221;cover&#8221; background_image_width_phone=&#8221;85%&#8221; background_image_height_phone=&#8221;100%&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.16&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; width_tablet=&#8221;&#8221; width_phone=&#8221;87%&#8221; width_last_edited=&#8221;on|phone&#8221; custom_margin=&#8221;20px||0px||false|false&#8221; custom_margin_tablet=&#8221;&#8221; custom_margin_phone=&#8221;10px|25px||25px|false|true&#8221; custom_margin_last_edited=&#8221;on|desktop&#8221; custom_padding=&#8221;0px|0px|0px|0px|false|true&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; module_class=&#8221;pa-inline-buttons&#8221; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_image src=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-trvi-w.svg&#8221; alt=&#8221;TRVI&#8221; title_text=&#8221;TRVI&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; max_width=&#8221;150px&#8221; custom_margin=&#8221;||15px||false|false&#8221; global_colors_info=&#8221;{}&#8221;][\/et_pb_image][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left;%22>Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;36px&#8221; text_line_height=&#8221;1.3em&#8221; header_font=&#8221;Montserrat||||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;||0px||false|false&#8221; text_font_size_tablet=&#8221;34px&#8221; text_font_size_phone=&#8221;32px&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; header_font_size_tablet=&#8221;&#8221; header_font_size_phone=&#8221;&#8221; header_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<h1 class=\"p1\" style=\"text-align: left; font-size: 40px;\">Harvest Travel &amp; Leisure<br \/>Income ETF<\/h1>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; margin-bottom: 15px;%22>Canada\u2019s First Blockchain Technologies ETF<\/p>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.20.2&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Montserrat|700|||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;19px&#8221; text_line_height=&#8221;1.5em&#8221; header_font=&#8221;Palanquin|700|||||||&#8221; header_text_color=&#8221;#ffffff&#8221; header_2_font=&#8221;Montserrat|700|||||||&#8221; header_2_text_color=&#8221;#FFFFFF&#8221; header_2_font_size=&#8221;32px&#8221; max_width=&#8221;100%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;100%&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;25px||0px||false|false&#8221; text_font_size_tablet=&#8221;&#8221; text_font_size_phone=&#8221;&#8221; text_font_size_last_edited=&#8221;on|desktop&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"text-align: left; margin-bottom: 15px; font-size:21px\">Equity Income from Travel\u2019s Leaders<\/p>[\/et_pb_text][et_pb_text content_tablet=&#8221;<p class=%22p1%22 style=%22text-align: justify;font-weight:300%22>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>&#8221; content_phone=&#8221;<p class=%22p1%22 style=%22text-align: left; font-weight: 300;%22>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>&#8221; content_last_edited=&#8221;off|desktop&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; text_font=&#8221;Nunito Sans||||||||&#8221; text_text_color=&#8221;#FFFFFF&#8221; text_font_size=&#8221;18px&#8221; text_line_height=&#8221;1.5em&#8221; header_text_align=&#8221;left&#8221; header_2_font=&#8221;Merriweather||||||||&#8221; header_4_font=&#8221;Raleway||||||||&#8221; max_width=&#8221;75%&#8221; max_width_tablet=&#8221;100%&#8221; max_width_phone=&#8221;&#8221; max_width_last_edited=&#8221;on|desktop&#8221; custom_margin=&#8221;10px||35px||false|true&#8221; custom_padding=&#8221;|0px||0px|false|true&#8221; custom_padding_tablet=&#8221;|0px||0px|false|true&#8221; custom_padding_phone=&#8221;|0px||0px|false|true&#8221; custom_padding_last_edited=&#8221;on|desktop&#8221; text_font_size_tablet=&#8221;18px&#8221; text_font_size_phone=&#8221;18px&#8221; text_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<p class=\"p1\" style=\"font-weight: 300; text-align: left;\">Travel is a growth industry with structural demographic tailwinds. 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--><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto auto auto auto auto; grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">TRVI<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Hedged<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.36<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.37<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$59.28M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Index<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">8.98%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.1600<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">HOLDINGS<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">30<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Equity Securities<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][et_pb_code disabled_on=\"on|off|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"40px||||false|false\" global_colors_info=\"{}\"]<h2 style=\"font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;\">Key Facts<\/h2><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 14px; text-align: center;\">As at 2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto auto;  grid-gap: 0 25px; background-color: #f3f4f5; padding: 0px; margin: 20px 0;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">TRVI<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Hedged<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.36<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.37<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$59.28M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Index<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">8.98%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.1600<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">HOLDINGS<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">30<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Equity Securities<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][et_pb_code disabled_on=\"off|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"40px||||false|false\" global_colors_info=\"{}\"]<h2 style=\"font-size: 23px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; color: #333333; font-weight: bold; text-align: center;\">Key Facts<\/h2><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 14px; text-align: center;\">As at 2026\/01\/06<\/pee><!-- [et_pb_line_break_holder] --><!-- Row 1 --><!-- [et_pb_line_break_holder] --><div class=\"grid-container\" style=\"display: grid; height: auto; align-content: center; grid-template-columns: auto; background-color: #f3f4f5; padding: 0px; margin: 20px;\"><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">TICKER<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">TRVI<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">TSX<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENCY<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">CAD<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Hedged<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NAV<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.36<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MKT PRICE CLOSE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$21.37<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">NET AUM*<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$59.28M<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h6\">Updated Daily<\/h5><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">MGMT STYLE<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Index<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">with Covered Calls<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CURRENT YIELD <span class=\"tooltipsall tooltip_post_id_51035 classtoolTips51035\"><i class=\"fas fa-info-circle\"><\/i><\/span><\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">8.98%<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Updated Daily<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">CASH DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">Monthly<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Frequency<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">LAST DISTRIBUTION<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">$0.1600<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Cash, Per Unit<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] -->\t<div class=\"KF-card-box\"><!-- [et_pb_line_break_holder] -->\t\t<h5 class=\"KF-card-text-h5\">HOLDINGS<\/h5><!-- [et_pb_line_break_holder] -->\t\t<h3 class=\"KF-card-text-h3\">30<\/h3><!-- [et_pb_line_break_holder] -->\t\t<h6 class=\"KF-card-text-h6\">Equity Securities<\/h6><!-- [et_pb_line_break_holder] -->\t<\/div><!-- [et_pb_line_break_holder] --><\/div>[\/et_pb_code][\/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|phone\" custom_css_tabs_content_tablet=\"width: auto;||margin: 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=\"DISTRIBUTIONS\" _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=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; margin-bottom: 25px;\">Distributions<\/p>\n\n<table style=\"float: left; width: 30%; border: 0px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Ex-dividend Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Record Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2025\/12\/31<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Payment Date:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">2026\/01\/06<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=\"float: left; width: 50%; border: 0px; margin-bottom: 15px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Last Cash Distribution Per Unit:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$0.1600<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distribution Frequency:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">Monthly<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Cash Distributions Since Inception:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$5.1200<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<div style=\"clear: both;\">\n<div class=\"tab\" style=\"margin: 0px; padding: 0px;\"><button class=\"tablinks\" onclick=\"openCity(event, 'trvi_2025')\" id=\"trvi_defaultOpen\">2025<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'trvi_2024')\">2024<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'trvi_2023')\">2023<\/button><\/div>\n<div id=\"trvi_2025\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-trvi_distributions-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_distributions\" class=\"tablepress tablepress-id-trvi_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2025\/12\/31<\/td><td class=\"column-2\">2025\/12\/31<\/td><td class=\"column-3\">2026\/01\/06<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2025\/11\/28<\/td><td class=\"column-2\">2025\/11\/28<\/td><td class=\"column-3\">2025\/12\/05<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2025\/10\/31<\/td><td class=\"column-2\">2025\/10\/31<\/td><td class=\"column-3\">2025\/11\/06<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2025\/09\/29<\/td><td class=\"column-2\">2025\/09\/29<\/td><td class=\"column-3\">2025\/10\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025\/08\/29<\/td><td class=\"column-2\">2025\/08\/29<\/td><td class=\"column-3\">2025\/09\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2025\/07\/31<\/td><td class=\"column-2\">2025\/07\/31<\/td><td class=\"column-3\">2025\/08\/08<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025\/06\/30<\/td><td class=\"column-2\">2025\/06\/30<\/td><td class=\"column-3\">2025\/07\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025\/05\/30<\/td><td class=\"column-2\">2025\/05\/30<\/td><td class=\"column-3\">2025\/06\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025\/04\/30<\/td><td class=\"column-2\">2025\/04\/30<\/td><td class=\"column-3\">2025\/05\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025\/03\/31<\/td><td class=\"column-2\">2025\/03\/31<\/td><td class=\"column-3\">2025\/04\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2025\/02\/28<\/td><td class=\"column-2\">2025\/02\/28<\/td><td class=\"column-3\">2025\/03\/07<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2025\/01\/31<\/td><td class=\"column-2\">2025\/01\/31<\/td><td class=\"column-3\">2025\/02\/07<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_distributions from cache --><\/div>\n<div id=\"trvi_2024\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-trvi_distributions-no-2-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_distributions-no-2\" class=\"tablepress tablepress-id-trvi_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2024\/12\/31<\/td><td class=\"column-2\">2024\/12\/31<\/td><td class=\"column-3\">2025\/01\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2024\/11\/29<\/td><td class=\"column-2\">2024\/11\/29<\/td><td class=\"column-3\">2024\/12\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2024\/10\/31<\/td><td class=\"column-2\">2024\/10\/31<\/td><td class=\"column-3\">2024\/11\/08<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2024\/09\/27<\/td><td class=\"column-2\">2024\/09\/27<\/td><td class=\"column-3\">2024\/10\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2024\/08\/30<\/td><td class=\"column-2\">2024\/08\/30<\/td><td class=\"column-3\">2024\/09\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2024\/07\/31<\/td><td class=\"column-2\">2024\/07\/31<\/td><td class=\"column-3\">2024\/08\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2024\/06\/28<\/td><td class=\"column-2\">2024\/06\/28<\/td><td class=\"column-3\">2024\/07\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2024\/05\/31<\/td><td class=\"column-2\">2024\/05\/31<\/td><td class=\"column-3\">2024\/06\/07<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2024\/04\/29<\/td><td class=\"column-2\">2024\/04\/30<\/td><td class=\"column-3\">2024\/05\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2024\/03\/27<\/td><td class=\"column-2\">2024\/03\/28<\/td><td class=\"column-3\">2024\/04\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024\/02\/28<\/td><td class=\"column-2\">2024\/02\/29<\/td><td class=\"column-3\">2024\/03\/08<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024\/01\/30<\/td><td class=\"column-2\">2024\/01\/31<\/td><td class=\"column-3\">2024\/02\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_distributions-no-2 from cache --><\/div>\n<div id=\"trvi_2023\" class=\"tabcontent\" style=\"margin: 0px; padding: 0px;\"><div id=\"tablepress-trvi_distributions-no-3-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_distributions-no-3\" class=\"tablepress tablepress-id-trvi_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A<\/th><th class=\"column-5\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2023\/12\/28<\/td><td class=\"column-2\">2023\/12\/29<\/td><td class=\"column-3\">2024\/01\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2023\/11\/29<\/td><td class=\"column-2\">2023\/11\/30<\/td><td class=\"column-3\">2023\/12\/08<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2023\/10\/30<\/td><td class=\"column-2\">2023\/10\/31<\/td><td class=\"column-3\">2023\/11\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2023\/09\/28<\/td><td class=\"column-2\">2023\/09\/29<\/td><td class=\"column-3\">2023\/10\/06<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2023\/08\/30<\/td><td class=\"column-2\">2023\/08\/31<\/td><td class=\"column-3\">2023\/09\/08<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2023\/07\/28<\/td><td class=\"column-2\">2023\/07\/31<\/td><td class=\"column-3\">2023\/08\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2023\/06\/29<\/td><td class=\"column-2\">2023\/06\/30<\/td><td class=\"column-3\">2023\/07\/07<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2023\/05\/30<\/td><td class=\"column-2\">2023\/05\/31<\/td><td class=\"column-3\">2023\/06\/09<\/td><td class=\"column-4\">$0.1600<\/td><td class=\"column-5\">Monthly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_distributions-no-3 from cache --><\/div>\n<\/div>\n<p style=\"font-size: 16px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 40px; text-align: left;\"><a href=\"https:\/\/harvestportfolios.com\/tax-information\/\" style=\"font-weight: bold; color: #ff9900; border: 2px solid #ff9900; padding: 12px 25px;\" rel=\"noopener\">Annual Tax Information<\/a><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/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=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">Portfolio Analysis<sup style=\"font-size: 14px;\">\u2021<\/sup><\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 20px 0px;\">As at December 31, 2025<\/p>\n\n<table style=\"float: left; width: 30%; border: 0px; margin-right: 20px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Number of Equity Securities:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">30<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average Market Capitalization (CAD):<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">$81B<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 25px;\">\n<p style=\"line-height: 25px;\">Average P\/E:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">23.9X<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<table style=\"float: left; width: 30%; border: 0px; margin-bottom: 15px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average Dividend Yield:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">1.16%<\/p>\n<\/td>\n<\/tr>\n<tr style=\"font-size: 18px; border: 0px;\">\n<td style=\"padding: 0px; border: 0px; min-width: 300px; padding-bottom: 35px;\">\n<p style=\"line-height: 25px;\">Average 5 Year Return on Equity:<\/p>\n<p style=\"font-weight: bold; margin-top: 0px; line-height: 0px;\">-0.47%<\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!---------Portfolio Metrics----->\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; text-align: left;\"><br style=\"margin-top: 10px;\" \/>Sub-Sector Allocation<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">As at December 31, 2025<\/p>\n<p style=\"text-align: left; margin: -20px 0px;\"><iframe class=\"everviz-iframe\" src=\"https:\/\/app.everviz.com\/embed\/veelxSUmE\/\" title=\"Chart: TRVI Sector\" style=\"border: 0; width: 600px; height: 420px;\"><\/iframe><\/p>\n<p style=\"clear: both; font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 0px; text-align: left;\">Holdings<\/p>\n<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; line-height: 10px; font-weight: 500; margin: -10px 0px 10px 0px;\">As at December 31, 2025<\/p>\n<div id=\"tablepress-trvi_holdings-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_holdings\" class=\"tablepress tablepress-id-trvi_holdings tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Name<\/th><th class=\"column-2\">Ticker<\/th><th class=\"column-3\">Weight<\/th><th class=\"column-4\">Sector<\/th><th class=\"column-5\">Country<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Airbnb, Inc.<\/td><td class=\"column-2\">ABNB US<\/td><td class=\"column-3\">10.4%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">Booking Holdings Inc.<\/td><td class=\"column-2\">BKNG US<\/td><td class=\"column-3\">9.4%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Hilton Worldwide Holdings Inc.<\/td><td class=\"column-2\">HLT US<\/td><td class=\"column-3\">9.3%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Marriott International, Inc.<\/td><td class=\"column-2\">MAR US<\/td><td class=\"column-3\">9.0%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Royal Caribbean Cruises Ltd.<\/td><td class=\"column-2\">RCL US<\/td><td class=\"column-3\">7.7%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">Delta Air Lines, Inc.<\/td><td class=\"column-2\">DAL US<\/td><td class=\"column-3\">6.3%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">United Airlines Holdings, Inc.<\/td><td class=\"column-2\">UAL US<\/td><td class=\"column-3\">5.1%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Expedia Group, Inc.<\/td><td class=\"column-2\">EXPE US<\/td><td class=\"column-3\">4.8%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Carnival Corporation<\/td><td class=\"column-2\">CCL US<\/td><td class=\"column-3\">4.2%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">VICI Properties Inc.<\/td><td class=\"column-2\">VICI US<\/td><td class=\"column-3\">4.2%<\/td><td class=\"column-4\">Other Specialized REITs<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Southwest Airlines Co.<\/td><td class=\"column-2\">LUV US<\/td><td class=\"column-3\">3.0%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">Las Vegas Sands Corp.<\/td><td class=\"column-2\">LVS US<\/td><td class=\"column-3\">2.9%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">Viking Holdings Ltd.<\/td><td class=\"column-2\">VIK US<\/td><td class=\"column-3\">2.8%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-15 odd\">\n\t<td class=\"column-1\">Sun Communities, Inc.<\/td><td class=\"column-2\">SUI US<\/td><td class=\"column-3\">2.2%<\/td><td class=\"column-4\">Single-Family Residential REIT<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-16 even\">\n\t<td class=\"column-1\">Hyatt Hotels Corporation<\/td><td class=\"column-2\">H US<\/td><td class=\"column-3\">2.1%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-17 odd\">\n\t<td class=\"column-1\">Foreign currency forwards<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">2.0%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<tr class=\"row-18 even\">\n\t<td class=\"column-1\">Host Hotels &amp; Resorts, Inc.<\/td><td class=\"column-2\">HST US<\/td><td class=\"column-3\">1.7%<\/td><td class=\"column-4\">Hotel &amp; Resort REITs<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-19 odd\">\n\t<td class=\"column-1\">American Airlines Group Inc.<\/td><td class=\"column-2\">AAL US<\/td><td class=\"column-3\">1.4%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-20 even\">\n\t<td class=\"column-1\">Norwegian Cruise Line Holdings Ltd.<\/td><td class=\"column-2\">NCLH US<\/td><td class=\"column-3\">1.3%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-21 odd\">\n\t<td class=\"column-1\">Wynn Resorts, Limited<\/td><td class=\"column-2\">WYNN US<\/td><td class=\"column-3\">1.3%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-22 even\">\n\t<td class=\"column-1\">MGM Resorts International<\/td><td class=\"column-2\">MGM US<\/td><td class=\"column-3\">1.1%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-23 odd\">\n\t<td class=\"column-1\">Ryman Hospitality Properties, Inc.<\/td><td class=\"column-2\">RHP US<\/td><td class=\"column-3\">0.9%<\/td><td class=\"column-4\">Hotel &amp; Resort REITs<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-24 even\">\n\t<td class=\"column-1\">Wyndham Hotels &amp; Resorts, Inc.<\/td><td class=\"column-2\">WH US<\/td><td class=\"column-3\">0.9%<\/td><td class=\"column-4\">Hotels, Resorts &amp; Cruise Lines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-25 odd\">\n\t<td class=\"column-1\">Alaska Air Group, Inc.<\/td><td class=\"column-2\">ALK US<\/td><td class=\"column-3\">0.8%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-26 even\">\n\t<td class=\"column-1\">Boyd Gaming Corporation<\/td><td class=\"column-2\">BYD US<\/td><td class=\"column-3\">0.7%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-27 odd\">\n\t<td class=\"column-1\">Copa Holdings, S.A.<\/td><td class=\"column-2\">CPA US<\/td><td class=\"column-3\">0.7%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-28 even\">\n\t<td class=\"column-1\">Red Rock Resorts, Inc.<\/td><td class=\"column-2\">RRR US<\/td><td class=\"column-3\">0.7%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-29 odd\">\n\t<td class=\"column-1\">Vail Resorts, Inc.<\/td><td class=\"column-2\">MTN US<\/td><td class=\"column-3\">0.7%<\/td><td class=\"column-4\">Leisure Facilities<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-30 even\">\n\t<td class=\"column-1\">Cash and other assets and liabilities<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">0.7%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<tr class=\"row-31 odd\">\n\t<td class=\"column-1\">Air Canada<\/td><td class=\"column-2\">AC CN<\/td><td class=\"column-3\">0.6%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">Canada<\/td>\n<\/tr>\n<tr class=\"row-32 even\">\n\t<td class=\"column-1\">Caesars Entertainment, Inc.<\/td><td class=\"column-2\">CZR US<\/td><td class=\"column-3\">0.6%<\/td><td class=\"column-4\">Casinos &amp; Gaming<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-33 odd\">\n\t<td class=\"column-1\">SkyWest, Inc.<\/td><td class=\"column-2\">SKYW US<\/td><td class=\"column-3\">0.6%<\/td><td class=\"column-4\">Passenger Airlines<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-34 even\">\n\t<td class=\"column-1\">Market value of options<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(0.3)%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_holdings from cache -->\n<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/holdings\/TRVI.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"PERFORMANCE\" _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=\"{}\"]<!------- Annualized Performance ------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Annualized Performance<\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">As at December 31, 2025<\/div>\n\t<div id=\"tablepress-TRVI_ap-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-TRVI_ap\" class=\"tablepress tablepress-id-TRVI_ap tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Ticker<\/th><th class=\"column-2\">1M<\/th><th class=\"column-3\">3M<\/th><th class=\"column-4\">6M<\/th><th class=\"column-5\">YTD<\/th><th class=\"column-6\">1Y<\/th><th class=\"column-7\">2Y<\/th><th class=\"column-8\">SI<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">TRVI<\/td><td class=\"column-2\">4.94<\/td><td class=\"column-3\">5.93<\/td><td class=\"column-4\">8.36<\/td><td class=\"column-5\">6.05<\/td><td class=\"column-6\">6.05<\/td><td class=\"column-7\">12.61<\/td><td class=\"column-8\">14.85<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-TRVI_ap from cache -->\n\t<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/annualized\/TRVI_ap.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n<\/div>\n\n\n<!------- Calendar Year Performance ------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Calendar Year Performance <sup style=\"font-size: 12px;\">\u2020<\/sup><\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">As at December 31, 2025<\/div>\n\t<div id=\"tablepress-TRVI_cp-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-TRVI_cp\" class=\"tablepress tablepress-id-TRVI_cp tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Ticker<\/th><th class=\"column-2\">2025<\/th><th class=\"column-3\">2024<\/th><th class=\"column-4\">&nbsp;<\/th><th class=\"column-5\">&nbsp;<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">TRVI<\/td><td class=\"column-2\">6.05<\/td><td class=\"column-3\">19.58<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-TRVI_cp from cache -->\n\t<p style=\"font-size: 15px; text-align: left; font-weight: 300;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/calendar\/TRVI_cp.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>\n<\/div>\n\n\n<!------------------ Cumulative Market Price ---------------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Cumulative Market Price<sup style=\"font-size: 12px;\">#<\/sup><\/p>\n\t<div style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">(Monthly Distribution: $0.1600)<\/div>\n<\/div>\n\n<div id=\"everviz-c-OvHzIGT\" class=\"everviz-c-OvHzIGT\">\n\t<script src=\"https:\/\/app.everviz.com\/inject\/c-OvHzIGT\" defer=\"defer\"><\/script>\n<\/div>\n\n\n<!---------------------10K Growth Chart--------------------->\n<div>\n\t<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left; padding-bottom: 10px;\">Cumulative Growth $10,000 Invested<\/p>\n\t<p style=\"font-family: 'Nunito Sans'; text-align: justify; font-size: 15px; font-weight: 500; margin: -10px 0px 20px 0px;\">(NAV pricing)<\/p>\n<\/div>\n\n<div id=\"everviz-Qaop5_dtm\" class=\"everviz-Qaop5_dtm\">\n\t<script src=\"https:\/\/app.everviz.com\/inject\/Qaop5_dtm\" defer=\"defer\"><\/script>\n<\/div>\n\n<p style=\"font-size: 14px; text-align: left; font-weight: 300; color: #333333; line-height: 1.1em; padding-left: 40px;\">The \u201cGrowth of $10,000 invested\u201d chart shows the final value of a hypothetical $10,000 investment in securities in this class\/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.<\/p>\n\n<!------------------Historical Price------------------->\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">TRVI Historical Daily Prices <a href=\"https:\/\/harvestportfolios.com\/etf\/trvi\/historical-prices\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #007db6;\">(CLICK HERE)<\/span><\/a><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][et_pb_tab title=\"DOCUMENTS\" _builder_version=\"4.27.0\" body_font=\"|300|||||||\" body_text_align=\"center\" body_font_size=\"21px\" body_line_height=\"32px\" tab_font=\"Montserrat||||||||\" custom_padding=\"|0px||0px|false|true\" custom_padding_tablet=\"\" custom_padding_phone=\"|27px||27px|false|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=\"{}\"]<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin: 35px 0px 0px 0px; text-align: left; clear: both;\">Documents<\/p>\n<div id=\"tablepress-trvi_docs-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_docs\" class=\"tablepress tablepress-id-trvi_docs tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Document<\/th><th colspan=\"2\" class=\"column-2\">Language<\/th><th class=\"column-4\">Type<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Product Sheet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Travel_Leisure_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Travel_Leisure_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Fund Documents<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">ETF Facts<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Prospectus<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_2_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_2_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Regulatory<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">ETF Products Booklet<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Covered Call Writing<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">MER Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs-F.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">MER Summary<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025 Quarterly Summary - Q1<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q1\/Harvest_Travel_Leisure_Income_ETF_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Portfolio Disclosure<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025 Quarterly Summary - Q3<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q3\/Harvest_Travel_Leisure_Income_ETF_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Portfolio Disclosure<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025 Interim Financial Statements<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Harvest_Travel__Leisure_Income_ETF_FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Harvest_Travel__Leisure_Income_ETF_FS_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025 Interim Management Report of Fund Performance<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Harvest_Travel__Leisure_Income_ETF_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Harvest_Travel__Leisure_Income_ETF_MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024 Annual Financial Statements<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Harvest-Travel-Leisure-Income-ETF-FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Harvest-Travel-Leisure-Income-ETF-F-FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024 Annual Management Report of Fund Performance<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Harvest-Travel-Leisure-Income-ETF-MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Harvest-Travel-Leisure-Income-ETF-F-MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">French<\/a><\/td><td class=\"column-4\">Statements\/MRFPs<\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2023 Annual Distributions Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/distribution\/2023_Annual_Distributions.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Information Materials<\/td>\n<\/tr>\n<tr class=\"row-15 odd\">\n\t<td class=\"column-1\">Index Rule<\/td><td class=\"column-2\"><a href=\"https:\/\/www.solactive.com\/Indices\/?index=DE000SL0B3C2\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Index Rule<\/td>\n<\/tr>\n<tr class=\"row-16 even\">\n\t<td class=\"column-1\">PFIC Annual Information Statement<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/PFIC\/HRVG_Harvest%20Travel%20%26%20Leisure%20Income%20ETF%20AIS%20Form.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Information Statement<\/td>\n<\/tr>\n<tr class=\"row-17 odd\">\n\t<td class=\"column-1\">IRS Form 8937<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/IRS-8937\/HRVG_Harvest%20Travel%20%26%20Leisure%20Income%20ETF%20f8937.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Tax<\/td>\n<\/tr>\n<tr class=\"row-18 even\">\n\t<td class=\"column-1\">Proxy Voting Policy<\/td><td class=\"column-2\"><a href=\"https:\/\/www.issgovernance.com\/policy-gateway\/voting-policies\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Proxy Voting<\/td>\n<\/tr>\n<tr class=\"row-19 odd\">\n\t<td class=\"column-1\">Proxy Voting Records<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/proxy-records\/TRVI-Proxy-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px; font-weight: 500; color: #007db6; text-decoration: none;\">English<\/a><\/td><td class=\"column-3\">-<\/td><td class=\"column-4\">Proxy Voting<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_docs from cache -->\n&nbsp;\n<p style=\"font-size: 23px; color: #333333; line-height: 36px; font-family: Montserrat, Helvetica, Arial, Lucida, sans-serif; font-weight: bold; margin-top: 35px; text-align: left;\">TRVI Historical Documents <a href=\"https:\/\/harvestportfolios.com\/etf\/trvi\/historical-documents\/\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #007db6;\">(CLICK HERE)<\/span><\/a><\/p>\n\n\n<hr style=\"border-top: 1px solid #efefef; margin: 60px 0px 20px 0px;\" \/>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"2_3,1_3\" use_custom_gutter=\"on\" _builder_version=\"4.16\" _module_preset=\"default\" background_color=\"#FFFFFF\" width_tablet=\"\" width_phone=\"85%\" width_last_edited=\"on|phone\" custom_margin=\"50px||||false|false\" custom_padding=\"0px|||||\" global_colors_info=\"{}\"][et_pb_column type=\"2_3\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Investment Goal<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<p>The Harvest Travel &amp; Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel &amp; Leisure Index GTR (the \u201dIndex\u201d), net of expenses and to provide monthly cash distributions. The ETF intends to invest in the Constituent Securities of the Index in the same proportion as they are reflected in the Index , while writing covered call options on up to 33% of the portfolio securities to enhance income. The level of covered call option writing may vary based on market volatility and other factors.<\/p>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Benefits of Investing in TRVI:<\/h2>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<ul>\n<li>30 dominant, large capitalization Travel &amp; Leisure companies listed in North America<\/li>\n<li>Monthly income with opportunity for capital appreciation<\/li>\n<li>Index portfolio diversified across broad travel related sectors<\/li>\n<li>Long-term growth drivers: demographic trends and consumer preferences<\/li>\n<li>Portfolio capturing pent-up and long-term demand for travel<\/li>\n<li>Covered call strategy used to enhance portfolio income potential and lower portfolio volatility<\/li>\n<\/ul>[\/et_pb_text][et_pb_text _builder_version=\"4.27.4\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||-10px||false|false\" custom_padding=\"||0px||false|false\" global_colors_info=\"{}\"]<h2>Key ETF Details<\/h2>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_margin=\"||10px||false|false\" custom_css_main_element=\"font-size: 14px;\" global_colors_info=\"{}\"]As at December 31, 2025[\/et_pb_code][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<div id=\"tablepress-trvi_fund_facts-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-trvi_fund_facts\" class=\"tablepress tablepress-id-trvi_fund_facts tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">ETF Details<\/th><th class=\"column-2\">Unit<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">TSX Code<\/td><td class=\"column-2\"><a href=\"https:\/\/money.tmx.com\/en\/quote\/TRVI\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #082742;\"><strong>TRVI<\/strong><\/a><\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">CUSIP<\/td><td class=\"column-2\">417907102<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Currency<\/td><td class=\"column-2\">CAD-Hedged<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Inception Date<\/td><td class=\"column-2\">2023\/04\/12<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Holdings<\/td><td class=\"column-2\">30 Equity Securities<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">Management Style<\/td><td class=\"column-2\">Index with Covered Calls<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">Eligible<\/td><td class=\"column-2\">RRSP | RRIF | RESP | TFSA | FHSA<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Management Fee<\/td><td class=\"column-2\">0.75%<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Risk Rating<\/td><td class=\"column-2\"><img decoding=\"async\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/high_risk_bar_outline.svg\" width=\"420px\" alt=\"med_risk_bar\" style=\"float: left; margin-top: 5px; margin-bottom: 8px; margin-right:0px; margin-left:0px\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">Distribution Facts<\/td><td class=\"column-2\">Unit<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Last Cash Distribution Per Unit<\/td><td class=\"column-2\">$0.1600<\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">Last Record Date<\/td><td class=\"column-2\">2025\/12\/31<\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">Cash Distributions Since Inception<\/td><td class=\"column-2\">CA$5.1200<\/td>\n<\/tr>\n<tr class=\"row-15 odd\">\n\t<td class=\"column-1\">Cash Distribution Frequency<\/td><td class=\"column-2\">Monthly<\/td>\n<\/tr>\n<tr class=\"row-16 even\">\n\t<td class=\"column-1\">Distribution Method<\/td><td class=\"column-2\">Cash or DRIP<\/td>\n<\/tr>\n<tr class=\"row-17 odd\">\n\t<td class=\"column-1\">Annual Distributions Summary<\/td><td class=\"column-2\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/distribution\/Annual_Distributions.pdf\" target=\"_blank\" style=\"color: #082742;\" rel=\"noopener\"><strong>PDF View<\/strong><\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-trvi_fund_facts from cache -->[\/et_pb_code][\/et_pb_column][et_pb_column type=\"1_3\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_video src=\"https:\/\/vimeo.com\/814239382\" src_webm=\"https:\/\/vimeo.com\/814239382\" disabled_on=\"off|off|off\" _builder_version=\"4.24.2\" _module_preset=\"default\" max_width=\"100%\" max_width_tablet=\"80%\" max_width_phone=\"100%\" max_width_last_edited=\"on|phone\" module_alignment=\"center\" custom_margin=\"||40px||false|false\" global_colors_info=\"{}\"][\/et_pb_video][et_pb_image src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/03\/TRVI-TRVL-InteractiveBrochure-Thumbnail.webp\" alt=\"TRVI Interactive Brochure\" title_text=\"TRVI-TRVL-InteractiveBrochure-Thumbnail\" url=\"https:\/\/cloud.3dissue.net\/31690\/31548\/31839\/53748\/index.html\" url_new_window=\"on\" align=\"center\" disabled_on=\"on|on|on\" _builder_version=\"4.27.0\" _module_preset=\"default\" width_tablet=\"100%\" width_last_edited=\"off|tablet\" max_width=\"80%\" max_width_tablet=\"50%\" max_width_phone=\"80%\" max_width_last_edited=\"on|phone\" module_alignment=\"center\" custom_margin=\"||40px||false|false\" disabled=\"on\" global_colors_info=\"{}\"][\/et_pb_image][et_pb_text disabled_on=\"on|on|on\" _builder_version=\"4.27.4\" _module_preset=\"default\" text_font=\"Montserrat||||||||\" text_font_size=\"19px\" text_line_height=\"1em\" header_2_font=\"Montserrat||||||||\" header_2_text_color=\"#333333\" header_2_font_size=\"32px\" header_3_font=\"Montserrat||||||||\" header_3_text_color=\"#333333\" header_3_font_size=\"24px\" custom_margin=\"10px||40px||false|false\" custom_padding=\"20px|20px|40px|20px|false|true\" border_width_top=\"4px\" border_color_top=\"#082742\" border_width_right=\"1px\" border_color_right=\"#eaeaea\" border_width_bottom=\"1px\" border_color_bottom=\"#eaeaea\" border_width_left=\"1px\" border_color_left=\"#eaeaea\" disabled=\"on\" global_colors_info=\"{}\"]<h3 style=\"font-size: 23px; margin-bottom: 25px;\">Investor Documents<\/h3>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Product Sheet <\/span><strong><span style=\"text-decoration: none;\"><label for=\"WI_TRVL_EN\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Travel_Leisure_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/label><\/span><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |\u00a0<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Travel_Leisure_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/strong><strong><\/strong><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p><!--<span><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><\/span><span style=\"color: #007db6;\"><span style=\"color: #808080;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Investor Brochure <\/span><\/span><strong><span style=\"text-decoration: none;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/brochures\/Harvest_Travel_Leisure_Index_ETF_CF_web.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; color: #007db6; text-decoration: none;\">En<\/span><\/a><\/span><\/strong><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p>--><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETFs Booklet <\/span><span style=\"color: #660c0c;\"><\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/a><\/span><\/span><span style=\"color: #660c0c;\"><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |<\/span>\u00a0<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><strong><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/strong><\/span><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">ETF Facts <\/span><strong><span style=\"text-decoration: none;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">En<\/span><\/a><\/span> <span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\">|<\/span> <span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\">Fr<\/a><\/span><\/span><\/strong><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Prospectus <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\"> Fr<\/a><\/span><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p><span><strong><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><\/strong><\/span><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Index Rule<\/span><a href=\"https:\/\/www.solactive.com\/Indices\/?index=DE000SL0B3C2\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\"><strong><span style=\"text-decoration: none;\">En<\/span><\/strong><\/a><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 5px; margin-left: 50px; margin-bottom: 15px;\" \/>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignleft size-full wp-image-7263\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_mf.svg\" width=\"24\" height=\"24\" style=\"margin-top: -5px;\" \/><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: 500; color: #808080; margin: 0px 10px 0px 5px;\">Covered Call Writing <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener\"><strong><span style=\"text-decoration: none;\"><span style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6;\">En<\/span><\/span><\/strong><\/a><span style=\"color: #808080; font-weight: 300; margin: 0px 5px;\"> |<\/span><span style=\"text-decoration: none;\"><span style=\"color: #007db6;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 18px; font-family: 'Nunito Sans'; font-weight: bold; color: #007db6; text-decoration: none;\"> Fr<\/a><\/span><\/span><\/p>[\/et_pb_text][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" custom_padding=\"40px|40px|0px|40px|false|true\" hover_enabled=\"0\" custom_css_main_element=\"min-width: 280px;\" border_width_all=\"1px\" border_color_all=\"#eaeaea\" global_colors_info=\"{}\" theme_builder_area=\"post_content\" sticky_enabled=\"0\"]<table><!-- [et_pb_line_break_holder] --><tbody><!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->\t\t<th colspan=\"3\" class=\"id-th\"><h4 style=\"text-transform:uppercase;\">Investor Documents<\/h4><\/th><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Product Sheet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_Travel_Leisure_Income_ETF_Why_Invest.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_Travel_Leisure_Income_ETF_Why_Invest_fr.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!--<!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Investor Brochure<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"#\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"#\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr>--><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETFs Booklet<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Harvest_investment_products_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/fr\/Harvest_investment_products_fr_web_pdf.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">ETF Facts<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fund_facts\/TRVI_Fund_Facts_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Prospectus<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/prospectus\/Harvest_ETFs_5_ETFs_Prospectus_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Covered Call Writing<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/call_option\/Call_Option_Writing_Strategy_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] -->  <!-- [et_pb_line_break_holder] -->\t<tr class=\"id-tr\"><!-- [et_pb_line_break_holder] -->    <td class=\"id-td\" style=\"width:10%;\"><img decoding=\"async\" class=\"alignleft size-full wp-image-7263\"   alt=\"PDF icon\" src=\"\/wp-content\/uploads\/svgs\/PDF-Download.svg\" width=\"18\" \/><\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:60%;\">Index Rule<\/td><!-- [et_pb_line_break_holder] -->\t\t<td class=\"id-td\"  style=\"width:30%; text-align:right;\"><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/www.solactive.com\/Indices\/?index=DE000SL0B3C2\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">En<\/a><!--<!-- [et_pb_line_break_holder] -->\t\t\t<span style=\"color:#808080; font-weight:300; margin:0px 5px;\">|<\/span><!-- [et_pb_line_break_holder] -->\t\t\t<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/mers\/Harvest_ETFs_MERs-F.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-weight:bold; color:#ff9900;\">Fr<\/a>--><!-- [et_pb_line_break_holder] -->\t\t<\/td><!-- [et_pb_line_break_holder] -->\t<\/tr><!-- [et_pb_line_break_holder] --><\/tbody><!-- [et_pb_line_break_holder] --><\/table>[\/et_pb_code][et_pb_signup mailchimp_list=\"HarvestETFs|d9a99438ae\" first_name_field=\"off\" last_name_field=\"off\" success_message=\"Success - enjoy the Insights!\" title=\"STAY UP TO DATE\" description=\"<p>Stay informed and get timely, topical Harvest ETFs insights directly to your inbox.<\/p>\" use_spam_service=\"on\" recaptcha_list=\"Harvest Portfolios|Harvest 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button_border_color__hover=\"#b19846\" button_bg_color__hover_enabled=\"on|desktop\" button_bg_color__hover=\"#ff9900\" button_bg_enable_color__hover=\"on\" button_text_color__hover_enabled=\"on|hover\" button_text_color__hover=\"#FFFFFF\" custom_css_newsletter_button_last_edited=\"on|phone\" custom_css_newsletter_button_phone=\"width: 100%\" custom_css_newsletter_button_tablet=\"width: 70%;\"][\/et_pb_signup][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=\"1\" _builder_version=\"4.16\" _module_preset=\"default\" 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=\"4.25.0\" _module_preset=\"default\" width_tablet=\"90%\" width_phone=\"90%\" width_last_edited=\"on|phone\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.24.3\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text _builder_version=\"4.27.0\" _module_preset=\"default\" header_2_font_size=\"32px\" custom_margin=\"||||false|false\" custom_padding=\"||10px||false|false\" global_colors_info=\"{}\"]<h2>Relevant Insights<\/h2>[\/et_pb_text][et_pb_blog_extras include_post_tag=\"396\" blog_layout=\"slider\" slider_layout=\"block_extended\" excerpt_length=\"0\" use_read_more_button=\"on\" show_author=\"off\" category_color=\"#FFFFFF\" category_background_color=\"gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef\" show_comments=\"off\" slides_per_view=\"4\" slider_loop=\"on\" slide_transition_duration=\"300\" show_control_dot=\"on\" slides_per_view_tablet=\"3\" slides_per_view_phone=\"2\" slides_per_view_last_edited=\"on|phone\" _builder_version=\"4.27.3\" _module_preset=\"default\" header_level=\"h4\" custom_read_more=\"on\" read_more_text_size=\"16px\" read_more_text_color=\"gcid-8907cd20-40d6-419c-a42d-428ad4a75974\" read_more_bg_color=\"RGBA(255,255,255,0)\" read_more_border_width=\"0px\" read_more_alignment=\"left\" read_more_custom_padding=\"0px|0px|0px|0px|true|true\" max_width=\"100%\" custom_margin=\"||||false|false\" custom_padding=\"||||false|false\" custom_css_free_form=\".et_pb_post_extra.el_dbe_block_extended {||    box-shadow: 0 0px 0px rgba(0,0,0,.08);||}||||.et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended .post-content {||    padding: 20px;||}||||.et_pb_post_extra.el_dbe_block_extended {||    border-radius: 0px;||}||||.et_pb_post_extra.el_dbe_block_extended .post-categories a {||    border-radius: 4px;||    padding: 0px 8px;||    font-weight: 600;||}||||@media screen and (min-width: 981px){||.et_pb_column_3_4 .et_pb_post_extra.el_dbe_block_extended .post-media, .et_pb_column_3_4 .et_pb_post_extra.el_dbe_block_extended .post-media-container, .et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended .post-media, .et_pb_column_4_4 .et_pb_post_extra.el_dbe_block_extended 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global_colors_info=\"{%22gcid-8907cd20-40d6-419c-a42d-428ad4a75974%22:%91%22read_more_text_color%22,%22arrow_background_color%22%93,%22gcid-6c128f08-c2ab-49fe-bbfe-1505f372efef%22:%91%22category_background_color%22%93}\"][\/et_pb_blog_extras][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" _module_preset=\"default\" width_tablet=\"\" width_phone=\"85%\" width_last_edited=\"on|phone\" custom_margin=\"50px|auto|50px|auto|true|false\" 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_toggle title=\"Disclaimer\" open_toggle_background_color=\"#FFFFFF\" closed_toggle_background_color=\"#FFFFFF\" toggle_icon=\"&#x33;||divi||400\" open_toggle_icon=\"&#x32;||divi||400\" admin_label=\"disclaimer\" _builder_version=\"4.25.0\" title_font=\"Montserrat||||||||\" custom_margin=\"||||false|false\" custom_margin_tablet=\"25px||||false|false\" custom_margin_phone=\"25px||||false|false\" custom_margin_last_edited=\"on|desktop\" custom_padding=\"25px|25px|25px|25px|true|true\" global_colors_info=\"{}\"]<p>Harvest Travel &amp; Leisure Income ETF<\/p>\n<p>Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.<\/p>\n<p>Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A units of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital.<\/p>\n<p><sup><br \/>Solactive Indices<br \/>The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and\/or Index trade name or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and\/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG northe licensing of the Index or Index trade name for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.<\/sup><\/p>\n<p><span>* Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>\n<p><span>\u2020 The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.<\/span><\/p>\n<p><span>\u2021Source: Bloomberg. Average statistics calculated based on portfolio weighted average. Dividend yield (gross) based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The above information is for illustrative purposes only, is estimated and unaudited.<\/span><\/p>\n<p># For illustrative purposes only. The chart above only shows the market value per unit of Harvest Travel &amp; Leisure Income ETF (\"TRVI\") using the daily market close on the TSX and identifies the monthly cash distributions paid by TRVI on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of TRVI or returns on investment in TRVI, which will vary.<\/p>[\/et_pb_toggle][et_pb_code admin_label=\"Distribution Table Code\" _builder_version=\"4.21.0\" _module_preset=\"default\" global_colors_info=\"{}\"]<style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab *\/<!-- [et_pb_line_break_holder] -->.tab {<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  background-color: #f1f1f1;<!-- [et_pb_line_break_holder] -->  margin: 20px 12px -8px 12px<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the buttons inside the tab *\/<!-- [et_pb_line_break_holder] -->.tab button {<!-- [et_pb_line_break_holder] -->  background-color: inherit;<!-- [et_pb_line_break_holder] -->  float: left;<!-- [et_pb_line_break_holder] -->  border: none;<!-- [et_pb_line_break_holder] -->  outline: none;<!-- [et_pb_line_break_holder] -->  cursor: pointer;<!-- [et_pb_line_break_holder] -->  padding: 14px 16px;<!-- [et_pb_line_break_holder] -->  transition: 0.3s;<!-- [et_pb_line_break_holder] -->  font-size: 15px;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Change background color of buttons on hover *\/<!-- [et_pb_line_break_holder] -->.tab button:hover {<!-- [et_pb_line_break_holder] -->  background-color: #ddd;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Create an active\/current tablink class *\/<!-- [et_pb_line_break_holder] -->.tab button.active {<!-- [et_pb_line_break_holder] -->  background-color: #ccc;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab content *\/<!-- [et_pb_line_break_holder] -->.tabcontent {<!-- [et_pb_line_break_holder] -->  display: none;<!-- [et_pb_line_break_holder] -->  padding: 6px 12px;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  border-top: none;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><\/style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><script><!-- [et_pb_line_break_holder] -->function openCity(evt, yearName) {<!-- [et_pb_line_break_holder] -->  var i, tabcontent, tablinks;<!-- [et_pb_line_break_holder] -->  tabcontent = document.getElementsByClassName(\"tabcontent\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tabcontent.length; i++) {<!-- [et_pb_line_break_holder] -->    tabcontent[i].style.display = \"none\";<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  tablinks = document.getElementsByClassName(\"tablinks\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tablinks.length; i++) {<!-- [et_pb_line_break_holder] -->    tablinks[i].className = tablinks[i].className.replace(\" active\", \"\");<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  document.getElementById(yearName).style.display = \"block\";<!-- [et_pb_line_break_holder] -->  evt.currentTarget.className += \" active\";<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  \/\/ Get the element with id=\"trvi_defaultOpen\" and click on it<!-- [et_pb_line_break_holder] -->document.getElementById(\"trvi_defaultOpen\").click();<!-- [et_pb_line_break_holder] --><\/script>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section]<span class=\"et_bloom_bottom_trigger\"><\/span>","protected":false},"excerpt":{"rendered":"<p>Harvest Travel &amp; LeisureIncome ETFEquity Income from Travel\u2019s LeadersTravel is a growth industry with structural demographic tailwinds. The Harvest Travel &amp; Leisure Income ETF captures the long-term growth prospects of travel &amp; leisure while paying high monthly income. It holds a diversified portfolio of travel companies and earns a high income yield through an active &amp; flexible covered call strategy.Key FactsAs at 2026\/01\/06 TICKER TRVI TSX CURRENCY CAD Hedged NAV $21.36 Updated Daily MKT PRICE CLOSE $21.37 Updated Daily NET AUM* $59.28M Updated Daily MGMT STYLE Index with Covered Calls CURRENT YIELD <i class=\"fas fa-info-circle\"><\/i> 8.98% Updated Daily CASH DISTRIBUTION Monthly Frequency LAST DISTRIBUTION $0.1600 Cash, Per Unit HOLDINGS 30 Equity Securities Key FactsAs at 2026\/01\/06 TICKER TRVI TSX CURRENCY CAD Hedged NAV $21.36 Updated Daily MKT PRICE CLOSE $21.37 Updated Daily NET AUM* $59.28M Updated Daily MGMT STYLE Index with Covered Calls CURRENT YIELD <i class=\"fas fa-info-circle\"><\/i> 8.98% Updated Daily CASH DISTRIBUTION Monthly Frequency LAST DISTRIBUTION [table &#8220;trvi_distributions&#8221; does not have that cell \/]<br \/>\n<\/p>\n","protected":false},"author":5,"featured_media":49637,"parent":4743,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"<!-- wp:tadv\/classic-paragraph \/-->","_et_gb_content_width":"","footnotes":""},"class_list":["post-49636","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v25.9 (Yoast SEO v25.9) - 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