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

Financial data updated nightly

CI Conservative Asset Allocation ETF

CCNV.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.27%

Last Close

$16.15

▼ -0.89%

Net Assets $9.68M · NAV $16.18 · Vol 100

Key Metrics

NAV

$16.18

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$9.68M

Fund AUM

Premium / Disc.

-0.19%

Price vs NAV

Dividend

$0.30

Latest distribution

RSI (14)

0.00

Momentum

Beta

N/A

vs Market

52W High

$16.59

2.64% below

52W Low

$15.80

2.83% above

Volume

100

Avg 129

Rel. Volume

0.78x

vs 30D avg

Volatility (30D)

2.80

30-day

Shariah Compliance8 STANDARDS

✗ CI Conservative Asset Allocation ETF (CCNV.TO) 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 CCNV.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

-0.89%

-0.62%

-1.37%

-0.27%

YTD

+0.45%

+2.48%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$9.68M
NAV	$16.18
Market Price	$16.15
Premium / Discount	-0.19%

Last Dividend	$0.30
Ex-Dividend Date	Jun 24, 2026
Beta	N/A
Volatility (30D)	2.80
52-Week High	$16.59
52-Week Low	$15.80

Technical Indicators

50-Day SMA	$16.28
200-Day SMA	$16.22
RSI (14)	0.00
Beta	N/A
52-Week High	$16.59
52-Week Low	$15.80

Volume Today	100
Avg Daily Volume (30D)	129
Relative Volume	0.78x
Volatility (10D)	4.23
Volatility (30D)	2.80
% Below 52W High	2.64%