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

$37.22

▼ -1.02%

Net Assets $80.86M · NAV $37.77 · Vol 600

Key Metrics

NAV

$37.77

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$80.86M

Fund AUM

Premium / Disc.

-1.46%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

26.65

Momentum

Beta

0.66

vs Market

52W High

$39.56

4.58% below

52W Low

$33.52

11.67% above

Volume

600

Avg 1.08K

Rel. Volume

0.56x

vs 30D avg

Volatility (30D)

13.93

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

-1.29%

-4.48%

+1.80%

+5.59%

YTD

+3.75%

+8.67%

N/A

+48.41%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$80.86M
NAV	$37.77
Market Price	$37.22
Premium / Discount	-1.46%

Last Dividend	$0.09
Ex-Dividend Date	Dec 31, 2020
Beta	0.66
Volatility (30D)	13.93
52-Week High	$39.56
52-Week Low	$33.52

Technical Indicators

50-Day SMA	$38.50
200-Day SMA	$36.58
RSI (14)	26.65
Beta	0.66
52-Week High	$39.56
52-Week Low	$33.52

Volume Today	600
Avg Daily Volume (30D)	1.08K
Relative Volume	0.56x
Volatility (10D)	9.57
Volatility (30D)	13.93
% Below 52W High	4.58%