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

Financial data updated nightly

Purpose USD Cash Management Fund ETF

MNU-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$100.17

▲ +0.02%

Net Assets $225.05M · NAV $100.16 · Vol 4.11K

Key Metrics

NAV

$100.16

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$225.05M

Fund AUM

Premium / Disc.

+0.01%

Price vs NAV

Dividend

$0.33

Latest distribution

RSI (14)

35.42

Momentum

Beta

0.00

vs Market

52W High

$100.40

0.23% below

52W Low

$100.00

0.17% above

Volume

4.11K

Avg 3.58K

Rel. Volume

1.15x

vs 30D avg

Volatility (30D)

0.94

30-day

Shariah Compliance8 STANDARDS

✗ Purpose USD Cash Management Fund ETF (MNU-U.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 MNU-U.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%

-0.01%

+0.01%

-0.04%

YTD

+0.15%

-0.01%

-0.08%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$225.05M
NAV	$100.16
Market Price	$100.17
Premium / Discount	+0.01%

Last Dividend	$0.33
Ex-Dividend Date	Jul 29, 2026
Beta	0.00
Volatility (30D)	0.94
52-Week High	$100.40
52-Week Low	$100.00

Technical Indicators

50-Day SMA	$100.16
200-Day SMA	$100.15
RSI (14)	35.42
Beta	0.00
52-Week High	$100.40
52-Week Low	$100.00

Volume Today	4.11K
Avg Daily Volume (30D)	3.58K
Relative Volume	1.15x
Volatility (10D)	0.21
Volatility (30D)	0.94
% Below 52W High	0.23%