Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Brompton Wellington Square AAA CLO ETF

BAAA-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF

Last Close

$14.16

▼ -0.03%

Net Assets $86.53M · NAV $14.20 · Vol 12.61K

Key Metrics

NAV

$14.20

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$86.53M

Fund AUM

Premium / Disc.

-0.28%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

35.29

Momentum

Beta

N/A

vs Market

52W High

$14.49

3.77% below

52W Low

$14.14

2.53% above

Volume

12.61K

Avg 1.44K

Rel. Volume

8.75x

vs 30D avg

Volatility (30D)

2.00

30-day

Shariah Compliance8 STANDARDS

✗ Brompton Wellington Square AAA CLO ETF (BAAA-U.TO) ETF is currently not Shariah compliant

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

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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 BAAA-U.TO 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

+0.00%

-0.15%

-0.56%

-0.10%

YTD

-1.31%

-1.95%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$86.53M
NAV	$14.20
Market Price	$14.16
Premium / Discount	-0.28%

Last Dividend	$0.08
Ex-Dividend Date	Aug 31, 2026
Beta	N/A
Volatility (30D)	2.00
52-Week High	$14.49
52-Week Low	$14.14

Technical Indicators

50-Day SMA	$14.22
200-Day SMA	$14.27
RSI (14)	35.29
Beta	N/A
52-Week High	$14.49
52-Week Low	$14.14

Volume Today	12.61K
Avg Daily Volume (30D)	1.44K
Relative Volume	8.75x
Volatility (10D)	2.33
Volatility (30D)	2.00
% Below 52W High	3.77%