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

$100.27

▲ +0.00%

Net Assets $32.52M · NAV $100.31 · Vol 100

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Key Metrics

NAV

$100.31

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$32.52M

Fund AUM

Premium / Disc.

-0.04%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

100.00

Momentum

Beta

N/A

vs Market

52W High

$100.34

N/A below

52W Low

$99.96

N/A above

Volume

100

Avg 713

Rel. Volume

0.14x

vs 30D avg

Volatility (30D)

0.73

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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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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Historical Returns

+0.05%

+0.02%

+0.05%

-0.03%

YTD

-0.06%

-0.04%

-0.02%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$32.52M
NAV	$100.31
Market Price	$100.27
Premium / Discount	-0.04%

Last Dividend	$0.29
Ex-Dividend Date	Sep 24, 2026
Beta	N/A
Volatility (30D)	0.73
52-Week High	$100.34
52-Week Low	$99.96

Technical Indicators

50-Day SMA	$100.16
200-Day SMA	$100.15
RSI (14)	100.00
Beta	N/A
52-Week High	$100.34
52-Week Low	$99.96

Volume Today	100
Avg Daily Volume (30D)	713
Relative Volume	0.14x
Volatility (10D)	0.19
Volatility (30D)	0.73
% Below 52W High	N/A