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

Financial data updated nightly

Bristol Gate Concentrated US Equity ETF

BGU-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.85%

Last Close

$38.91

▲ +0.00%

Net Assets $81.68M · NAV $38.68 · Vol 18

Key Metrics

NAV

$38.68

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$81.68M

Fund AUM

Premium / Disc.

+0.59%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

60.47

Momentum

Beta

0.67

vs Market

52W High

$39.39

N/A below

52W Low

$33.38

N/A above

Volume

Avg 896

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

11.95

30-day

Shariah Compliance8 STANDARDS

✗ Bristol Gate Concentrated US Equity ETF (BGU-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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Which standards does BGU-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

+0.71%

+1.52%

+9.49%

+10.61%

YTD

+9.38%

+14.88%

+43.33%

+58.85%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$81.68M
NAV	$38.68
Market Price	$38.91
Premium / Discount	+0.59%

Last Dividend	$0.09
Ex-Dividend Date	Dec 31, 2020
Beta	0.67
Volatility (30D)	11.95
52-Week High	$39.39
52-Week Low	$33.38

Technical Indicators

50-Day SMA	$38.25
200-Day SMA	$36.25
RSI (14)	60.47
Beta	0.67
52-Week High	$39.39
52-Week Low	$33.38

Volume Today	18
Avg Daily Volume (30D)	896
Relative Volume	0.02x
Volatility (10D)	12.87
Volatility (30D)	11.95
% Below 52W High	N/A