Harvest Travel & Leisure Income ETF

Historical Prices

2024

DateTRVI
NAV
TRVI
MKT
2024-12-2721.987822.0000
2024-12-2422.271822.2500
2024-12-2322.067222.0800
2024-12-2022.019222.0200
2024-12-1921.534621.5600
2024-12-1821.329821.3800
2024-12-1722.155322.1700
2024-12-1622.252322.2600
2024-12-1322.330722.3500
2024-12-1222.574322.5900
2024-12-1122.805822.8000
2024-12-1022.600622.5900
2024-12-0922.513322.5300
2024-12-0622.915722.9100
2024-12-0522.871722.9000
2024-12-0422.779522.7400
2024-12-0322.456022.4600
2024-12-0222.564322.5500
2024-11-2922.479522.5900
2024-11-2822.582622.7100
2024-11-2722.581922.5900
2024-11-2622.648022.6700
2024-11-2522.655822.6700
2024-11-2222.453022.4700
2024-11-2122.354422.3500
2024-11-2022.182722.1800
2024-11-1922.102722.1200
2024-11-1822.027522.0300
2024-11-1522.011022.0200
2024-11-1422.114822.1400
2024-11-1322.146322.1600
2024-11-1222.139322.1300
2024-11-1122.240822.2600
2024-11-0821.919721.9200
2024-11-0721.906221.9300
2024-11-0622.001021.9800
2024-11-0521.279221.2400
2024-11-0421.022520.9800
2024-11-0121.099221.0900
2024-10-3120.993221.0600
2024-10-3021.399421.4300
2024-10-2921.383621.4000
2024-10-2821.182821.2000
2024-10-2520.984120.9800
2024-10-2420.965920.9900
2024-10-2320.831020.8000
2024-10-2221.109021.1300
2024-10-2121.051721.0700
2024-10-1821.159421.1600
2024-10-1721.127221.1400
2024-10-1621.093621.0900
2024-10-1520.808320.8200
2024-10-1120.728820.7200
2024-10-1020.552620.5400
2024-10-0920.609520.6100
2024-10-0820.301020.3100
2024-10-0720.184020.1900
2024-10-0420.227920.2100
2024-10-0319.804919.8200
2024-10-0219.886619.8800
2024-10-0119.824319.7900
2024-09-3020.025220.0100
2024-09-2720.202520.2200
2024-09-2620.348020.3600
2024-09-2519.913219.9100
2024-09-2420.049520.0600
2024-09-2319.802019.8100
2024-09-2019.804619.8000
2024-09-1919.739019.7500
2024-09-1819.463819.4600
2024-09-1719.453719.4300
2024-09-1619.228019.2200
2024-09-1319.143519.1300
2024-09-1218.949318.9300
2024-09-1118.763018.7300
2024-09-1018.670218.6700
2024-09-0918.774418.7400
2024-09-0618.569718.5700
2024-09-0518.701518.6800
2024-09-0418.691918.7000
2024-09-0318.709618.6900
2024-08-3018.951918.9300
2024-08-2918.958218.9900
2024-08-2818.873018.8800
2024-08-2718.965918.9600
2024-08-2618.792018.7900
2024-08-2318.888918.9000
2024-08-2218.568318.5500
2024-08-2118.611118.6100
2024-08-2018.479018.4800
2024-08-1918.641518.6400
2024-08-1618.357918.3500
2024-08-1518.443618.4500
2024-08-1417.998418.0200
2024-08-1317.994217.9900
2024-08-1217.765317.7800
2024-08-0917.928017.9100
2024-08-0817.802617.7900
2024-08-0717.397617.4100
2024-08-0617.820217.8500
2024-08-0217.781317.8000
2024-08-0118.476318.4900
2024-07-3119.052719.0600
2024-07-3019.406519.4200
2024-07-2919.371719.3900
2024-07-2619.283319.2800
2024-07-2519.105619.1600
2024-07-2419.311219.3200
2024-07-2319.825819.8300
2024-07-1919.867719.8600
2024-07-1819.760819.7700
2024-07-1720.041420.0600
2024-07-1620.351320.3600
2024-07-1519.907019.8800
2024-07-1219.783919.8000
2024-07-1119.619919.6100
2024-07-1019.676119.6600
2024-07-0919.540319.5600
2024-07-0819.519919.5300
2024-07-0519.450119.4600
2024-07-0419.555919.4400
2024-07-0319.557619.6000
2024-07-0219.527219.5200
2024-06-2819.818319.8000
2024-06-2719.926319.9100
2024-06-2619.810519.8000
2024-06-2519.891119.8800
2024-06-2419.864019.8800
2024-06-2119.782019.7800
2024-06-2019.715919.7000
2024-06-1919.684219.7200
2024-06-1819.683919.6800
2024-06-1719.668019.6800
2024-06-1419.407719.3900
2024-06-1319.655619.6500
2024-06-1219.723819.7100
2024-06-1119.409819.3900
2024-06-1019.516719.5200
2024-06-0719.449219.4400
2024-06-0619.477319.4600
2024-06-0519.518019.5300
2024-06-0419.412119.4000
2024-06-0319.351919.3300
2024-05-3119.300719.3200
2024-05-3019.197219.2100
2024-05-2919.157219.1600
2024-05-2819.451819.4400
2024-05-2719.546419.5200
2024-05-2419.547819.5400
2024-05-2319.335519.3400
2024-05-2219.710819.7200
2024-05-2119.889519.8800
2024-05-1719.780019.7600
2024-05-1619.831319.8300
2024-05-1519.785519.7700
2024-05-1419.781119.7800
2024-05-1319.773519.7900
2024-05-1019.723519.7200
2024-05-0919.701619.7000
2024-05-0819.610219.6100
2024-05-0719.659719.6800
2024-05-0619.782419.6500
2024-05-0319.486619.5100
2024-05-0219.511419.5000
2024-05-0119.309719.3000
2024-04-3019.408819.4200
2024-04-2919.840519.8600
2024-04-2619.919319.9400
2024-04-2519.991020.0000
2024-04-2420.002720.0200
2024-04-2319.976219.9800
2024-04-2219.713919.7300
2024-04-1919.452219.4400
2024-04-1819.550919.6100
2024-04-1719.614719.6100
2024-04-1619.556319.5700
2024-04-1519.644619.6500
2024-04-1219.818319.8200
2024-04-1120.332720.3600
2024-04-1020.112920.0800
2024-04-0920.457020.4500
2024-04-0820.416620.3900
2024-04-0520.320420.3200
2024-04-0420.099320.1300
2024-04-0320.358020.3100
2024-04-0220.291020.3000
2024-04-0120.606520.5900
2024-03-2820.669820.6600
2024-03-2720.723220.6700
2024-03-2620.636820.6600
2024-03-2520.540520.5500
2024-03-2220.612820.6200
2024-03-2120.687020.6900
2024-03-2020.551920.5300
2024-03-1920.216820.1850
2024-03-1820.107620.1600
2024-03-1519.992219.9900
2024-03-1420.162220.1900
2024-03-1320.319920.3300
2024-03-1220.289820.2000
2024-03-1120.316420.3100
2024-03-0820.306420.3100
2024-03-0720.214520.2100
2024-03-0620.140520.1700
2024-03-0520.080020.0700
2024-03-0420.101620.1000
2024-03-0120.251720.2500
2024-02-2920.264820.2500
2024-02-2820.099920.0800
2024-02-2720.246020.2600
2024-02-2620.085820.1000
2024-02-2320.249820.2500
2024-02-2220.411720.4400
2024-02-2120.035820.0300
2024-02-2019.919419.9100
2024-02-1619.999720.0000
2024-02-1520.180920.1800
2024-02-1419.891819.7600
2024-02-1319.789419.7600
2024-02-1220.137420.1400
2024-02-0919.974019.9700
2024-02-0820.231320.2600
2024-02-0719.991220.0200
2024-02-0619.930419.9400
2024-02-0519.776619.7800
2024-02-0219.938719.9500
2024-02-0119.994019.9900
2024-01-3119.698119.7200
2024-01-3019.913219.9300
2024-01-2920.206520.1700
2024-01-2620.023120.0400
2024-01-2520.033920.0300
2024-01-2419.760519.7600
2024-01-2319.808819.8100
2024-01-2219.750819.7500
2024-01-1919.832419.8500
2024-01-1819.726119.7500
2024-01-1719.418319.4300
2024-01-1619.524719.5000
2024-01-1519.573219.6800
2024-01-1219.574919.5800
2024-01-1119.926119.9000
2024-01-1019.930719.9100
2024-01-0919.902819.9000
2024-01-0819.970519.9600
2024-01-0519.642419.6400
2024-01-0419.418419.4200
2024-01-0319.335219.3400
2024-01-0219.714519.7200

2023

DateTRVI
NAV
TRVI
MKT
2023-12-2919.878319.9000
2023-12-2819.978419.9800
2023-12-2720.082020.0700
2023-12-2220.116820.1300
2023-12-2120.111320.1400
2023-12-2019.718819.7300
2023-12-1920.112020.1100
2023-12-1819.942519.9600
2023-12-1519.960819.9500
2023-12-1420.031120.0300
2023-12-1319.830019.8000
2023-12-1219.638819.6400
2023-12-1119.595819.6000
2023-12-0819.364819.3700
2023-12-0719.237419.2500
2023-12-0618.938518.9200
2023-12-0518.760818.7500
2023-12-0418.974918.9600
2023-12-0118.956418.9500
2023-11-3018.486818.4600
2023-11-2918.380818.3900
2023-11-2818.570618.5800
2023-11-2718.630918.6600
2023-11-2418.650318.6500
2023-11-2318.679818.6900
2023-11-2218.680218.6800
2023-11-2118.547818.5500
2023-11-2018.679318.6700
2023-11-1718.571918.5700
2023-11-1618.449518.4400
2023-11-1518.474518.4800
2023-11-1418.410518.4200
2023-11-1317.868817.8800
2023-11-1017.862617.8500
2023-11-0917.632317.6200
2023-11-0817.784517.7800
2023-11-0717.826117.8200
2023-11-0617.669817.6400
2023-11-0317.730817.7400
2023-11-0217.181017.1800
2023-11-0116.920216.9100
2023-10-3116.941816.9300
2023-10-3016.873116.8800
2023-10-2716.771516.7500
2023-10-2616.923416.9400
2023-10-2517.008117.0100
2023-10-2417.274517.2800
2023-10-2317.132817.1400
2023-10-2016.948816.9500
2023-10-1917.251717.2700
2023-10-1817.467917.4600
2023-10-1717.996618.0100
2023-10-1617.907717.9000
2023-10-1317.658317.6600
2023-10-1218.020418.0300
2023-10-1118.292218.2800
2023-10-1018.299918.3000
2023-10-0618.185118.2000
2023-10-0517.997817.9900
2023-10-0418.046418.0600
2023-10-0317.807417.8100
2023-10-0218.358418.3400
2023-09-2918.498518.5100
2023-09-2818.662518.6700
2023-09-2718.510518.4900
2023-09-2618.394318.4000
2023-09-2518.594918.6100
2023-09-2218.581618.5900
2023-09-2118.730218.7500
2023-09-2019.137519.1600
2023-09-1919.279619.2900
2023-09-1819.356319.3600
2023-09-1519.555619.5200
2023-09-1419.613819.6100
2023-09-1319.396119.3800
2023-09-1219.709119.7200
2023-09-1119.700119.6900
2023-09-0819.669619.6700
2023-09-0719.474619.4800
2023-09-0619.662819.6500
2023-09-0519.662319.6800
2023-09-0119.765219.7500
2023-08-3119.670619.6900
2023-08-3019.742919.7400
2023-08-2919.942319.9500
2023-08-2819.622819.6200
2023-08-2519.469219.4800
2023-08-2419.432419.4600
2023-08-2319.741819.7400
2023-08-2219.585019.6700
2023-08-2119.467719.4700
2023-08-1819.550319.5500
2023-08-1719.617819.6400
2023-08-1619.945719.9600
2023-08-1520.083720.0900
2023-08-1420.405620.4000
2023-08-1120.425120.4300
2023-08-1020.595320.6100
2023-08-0920.564520.5700
2023-08-0820.720020.7200
2023-08-0420.338120.3400
2023-08-0320.209820.2300
2023-08-0220.679820.7000
2023-08-0120.955720.9700
2023-07-3121.195721.2000
2023-07-2821.129721.1100
2023-07-2721.029621.0600
2023-07-2621.143621.1400
2023-07-2521.055421.0600
2023-07-2421.122721.1400
2023-07-2121.283521.3200
2023-07-2021.144621.1400
2023-07-1921.186221.2000
2023-07-1821.232621.2400
2023-07-1720.982420.9900
2023-07-1420.877020.8600
2023-07-1321.009821.0300
2023-07-1220.918120.9400
2023-07-1121.023021.0400
2023-07-1020.857020.8200
2023-07-0720.461420.5000
2023-07-0620.249820.2400
2023-07-0520.444520.4600
2023-07-0420.587320.6800
2023-06-3020.438720.4600
2023-06-2920.133920.1400
2023-06-2820.251420.2600
2023-06-2720.163720.1900
2023-06-2619.629019.6400
2023-06-2319.615319.6300
2023-06-2219.902119.9000
2023-06-2119.919919.9100
2023-06-2019.897719.9100
2023-06-1920.013220.0200
2023-06-1620.028220.0400
2023-06-1520.117020.1100
2023-06-1420.084420.0900
2023-06-1320.057920.0700
2023-06-1219.880219.8900
2023-06-0919.566419.5900
2023-06-0819.564219.5600
2023-06-0719.565119.5800
2023-06-0619.607619.6100
2023-06-0519.312719.3100
2023-06-0219.290419.2900
2023-06-0118.711418.7100
2023-05-3118.510018.5200
2023-05-3018.517018.5200
2023-05-2918.754918.8900
2023-05-2618.758418.7800
2023-05-2518.677918.7000
2023-05-2418.540318.5500
2023-05-2318.700418.7100
2023-05-1919.218519.2300
2023-05-1819.455119.4700
2023-05-1719.163219.1800
2023-05-1618.705818.7200
2023-05-1518.888118.8600
2023-05-1218.707118.7100
2023-05-1118.932618.9400
2023-05-1019.103319.1000
2023-05-0919.461219.4800
2023-05-0819.423819.4500
2023-05-0519.190019.1900
2023-05-0418.893718.8900
2023-05-0319.064219.1400
2023-05-0219.348819.2800
2023-05-0119.303519.3300
2023-04-2819.123719.1600
2023-04-2718.689718.7100
2023-04-2618.492518.4900
2023-04-2518.797918.8300
2023-04-2419.139319.1300
2023-04-2119.158619.1500
2023-04-2019.082119.0800
2023-04-1919.209919.2100
2023-04-1819.126619.1600
2023-04-1718.888818.9000
2023-04-1418.662818.6900
2023-04-1318.611718.6100
2023-04-1218.372518.3800
2023-04-1118.736218.4600
2023-04-1018.577418.4600
2023-04-0618.4600 
Disclaimer

Harvest Travel & Leisure Income ETF

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.