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

$72.45

▲ +0.01%

Net Assets $46.90M · NAV $72.63 · Vol 205

Key Metrics

NAV

$72.63

Net asset value

Expense Ratio

0.27%

Annual (TER)

Net Assets

$46.90M

Fund AUM

Premium / Disc.

-0.25%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

40.00

Momentum

Beta

N/A

vs Market

52W High

$72.57

2.29% below

52W Low

$72.32

2.94% above

Volume

205

Avg 478

Rel. Volume

0.43x

vs 30D avg

Volatility (30D)

0.73

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—

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 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

+0.07%

+0.02%

+0.01%

+0.02%

YTD

+0.07%

-0.01%

-1.00%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.27%
Total Net Assets	$46.90M
NAV	$72.63
Market Price	$72.45
Premium / Discount	-0.25%

Last Dividend	$0.18
Ex-Dividend Date	Aug 26, 2026
Beta	N/A
Volatility (30D)	0.73
52-Week High	$72.57
52-Week Low	$72.32

Technical Indicators

50-Day SMA	$72.46
200-Day SMA	$72.46
RSI (14)	40.00
Beta	N/A
52-Week High	$72.57
52-Week Low	$72.32

Volume Today	205
Avg Daily Volume (30D)	478
Relative Volume	0.43x
Volatility (10D)	0.76
Volatility (30D)	0.73
% Below 52W High	2.29%