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

Financial data updated nightly

iA Clarington Agile Global Total Rtrn Inc Fd Sr A

GTRI.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.85%

Last Close

$7.25

▼ -0.30%

Net Assets $114.35M · NAV $7.27 · Vol 10.23K

Key Metrics

NAV

$7.27

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$114.35M

Fund AUM

Premium / Disc.

-0.28%

Price vs NAV

Dividend

$0.03

Latest distribution

RSI (14)

42.42

Momentum

Beta

N/A

vs Market

52W High

$7.60

5.85% below

52W Low

$7.22

1.74% above

Volume

10.23K

Avg 7.52K

Rel. Volume

1.36x

vs 30D avg

Volatility (30D)

5.30

30-day

Shariah Compliance8 STANDARDS

✗ iA Clarington Agile Global Total Rtrn Inc Fd Sr A (GTRI.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 GTRI.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?

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Can I calculate zakat for my shares?

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Historical Returns

-0.30%

-0.89%

-0.79%

-1.48%

YTD

-1.48%

-2.44%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$114.35M
NAV	$7.27
Market Price	$7.25
Premium / Discount	-0.28%

Last Dividend	$0.03
Ex-Dividend Date	Aug 31, 2026
Beta	N/A
Volatility (30D)	5.30
52-Week High	$7.60
52-Week Low	$7.22

Technical Indicators

50-Day SMA	$7.31
200-Day SMA	$7.36
RSI (14)	42.42
Beta	N/A
52-Week High	$7.60
52-Week Low	$7.22

Volume Today	10.23K
Avg Daily Volume (30D)	7.52K
Relative Volume	1.36x
Volatility (10D)	4.08
Volatility (30D)	5.30
% Below 52W High	5.85%