CoverCall Ledger

Harvest · Canada

TRVI — Harvest Travel & Leisure Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Aug 28
Last distribution
$0.18 · Sep 2026
Dist. yield (approx.)
+11.4% (approx., $0.18 per month annualized ÷ $18.92 price)
Market price
$18.92
CoverCall 2026 YTD
−2.9%
AUM
$58M

What this fund is

Travel and leisure stocks with covered call overlay.

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