Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

US Premium Cash Management Fund - Unhedged Class F

MUSD-U.TO

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Canada ETF Expense Ratio: 0.28%

Last Close

$100.19

▲ +0.00%

Net Assets $32.52M · NAV $100.17 · Vol 1.94K

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Key Metrics

NAV

$100.17

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$32.52M

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

42.50

Momentum

Beta

N/A

vs Market

52W High

$100.34

0.15% below

52W Low

$99.96

0.23% above

Volume

1.94K

Avg 618

Rel. Volume

3.13x

vs 30D avg

Volatility (30D)

0.75

30-day

Shariah Compliance8 STANDARDS

✗ US Premium Cash Management Fund - Unhedged Class F (MUSD-U.TO) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.07%

+0.03%

+0.06%

+0.18%

YTD

-0.14%

+0.10%

+0.11%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$32.52M
NAV	$100.17
Market Price	$100.19
Premium / Discount	+0.02%

Last Dividend	$0.29
Ex-Dividend Date	Sep 24, 2026
Beta	N/A
Volatility (30D)	0.75
52-Week High	$100.34
52-Week Low	$99.96

Technical Indicators

50-Day SMA	$100.13
200-Day SMA	$100.16
RSI (14)	42.50
Beta	N/A
52-Week High	$100.34
52-Week Low	$99.96

Volume Today	1.94K
Avg Daily Volume (30D)	618
Relative Volume	3.13x
Volatility (10D)	0.34
Volatility (30D)	0.75
% Below 52W High	0.15%