Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

AAM Todd International Intrinsic Value ETF

TIIV

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$30.61

▼ -0.21%

Net Assets $32.81M · NAV $30.67 · Vol 2

Key Metrics

NAV

$30.67

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$32.81M

Fund AUM

Premium / Disc.

-0.20%

Price vs NAV

Dividend

$0.32

Latest distribution

RSI (14)

44.12

Momentum

Beta

N/A

vs Market

52W High

$31.08

1.52% below

52W Low

$25.17

21.60% above

Volume

Avg 199

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

10.85

30-day

Shariah Compliance8 STANDARDS

✗ AAM Todd International Intrinsic Value ETF (TIIV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TIIV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.77%

+2.52%

+4.89%

+2.91%

YTD

+13.53%

+18.63%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$32.81M
NAV	$30.67
Market Price	$30.61
Premium / Discount	-0.20%

Last Dividend	$0.32
Ex-Dividend Date	Jun 30, 2026
Beta	N/A
Volatility (30D)	10.85
52-Week High	$31.08
52-Week Low	$25.17

Technical Indicators

50-Day SMA	$30.07
200-Day SMA	$28.71
RSI (14)	44.12
Beta	N/A
52-Week High	$31.08
52-Week Low	$25.17

Volume Today	2
Avg Daily Volume (30D)	199
Relative Volume	0.01x
Volatility (10D)	8.12
Volatility (30D)	10.85
% Below 52W High	1.52%