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

Financial data updated nightly

Premium Cash Management Fund Unhedged Class A

MCAD.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.27%

Last Close

$72.17

▲ +0.00%

Net Assets $48.13M · NAV $72.13 · Vol 2.90K

Key Metrics

NAV

$72.13

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$48.13M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.20

Latest distribution

RSI (14)

36.67

Momentum

Beta

N/A

vs Market

52W High

$72.26

2.67% below

52W Low

$72.02

2.53% above

Volume

2.90K

Avg 465

Rel. Volume

6.24x

vs 30D avg

Volatility (30D)

0.59

30-day

Shariah Compliance8 STANDARDS

✗ Premium Cash Management Fund Unhedged Class A (MCAD.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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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 MCAD.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

+0.05%

+0.00%

-0.01%

YTD

+0.10%

-0.02%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$48.13M
NAV	$72.13
Market Price	$72.17
Premium / Discount	+0.06%

Last Dividend	$0.20
Ex-Dividend Date	Jul 28, 2026
Beta	N/A
Volatility (30D)	0.59
52-Week High	$72.26
52-Week Low	$72.02

Technical Indicators

50-Day SMA	$72.15
200-Day SMA	$72.15
RSI (14)	36.67
Beta	N/A
52-Week High	$72.26
52-Week Low	$72.02

Volume Today	2.90K
Avg Daily Volume (30D)	465
Relative Volume	6.24x
Volatility (10D)	0.20
Volatility (30D)	0.59
% Below 52W High	2.67%