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

$7.24

▼ -0.50%

Net Assets $110.90M · NAV $7.25 · Vol 7.00K

Key Metrics

NAV

$7.25

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$110.90M

Fund AUM

Premium / Disc.

-0.14%

Price vs NAV

Dividend

$0.04

Latest distribution

RSI (14)

48.89

Momentum

Beta

N/A

vs Market

52W High

$7.57

5.97% below

52W Low

$7.22

1.62% above

Volume

7.00K

Avg 9.82K

Rel. Volume

0.71x

vs 30D avg

Volatility (30D)

5.85

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

-0.59%

-0.50%

-0.69%

-3.00%

YTD

-1.18%

-1.08%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$110.90M
NAV	$7.25
Market Price	$7.24
Premium / Discount	-0.14%

Last Dividend	$0.04
Ex-Dividend Date	Jul 31, 2026
Beta	N/A
Volatility (30D)	5.85
52-Week High	$7.57
52-Week Low	$7.22

Technical Indicators

50-Day SMA	$7.31
200-Day SMA	$7.34
RSI (14)	48.89
Beta	N/A
52-Week High	$7.57
52-Week Low	$7.22

Volume Today	7.00K
Avg Daily Volume (30D)	9.82K
Relative Volume	0.71x
Volatility (10D)	6.85
Volatility (30D)	5.85
% Below 52W High	5.97%