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

Financial data updated nightly

US Premium Cash Management Fund - Unhedged Class F

MUSD-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.28%

Last Close

$100.14

▲ +0.00%

Net Assets $17.51M · NAV $100.18 · Vol 500

Key Metrics

NAV

$100.18

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$17.51M

Fund AUM

Premium / Disc.

-0.04%

Price vs NAV

Dividend

$0.33

Latest distribution

RSI (14)

41.30

Momentum

Beta

N/A

vs Market

52W High

$100.34

0.20% below

52W Low

$99.96

0.18% above

Volume

500

Avg 460

Rel. Volume

1.09x

vs 30D avg

Volatility (30D)

0.94

30-day

Shariah Compliance8 STANDARDS

✗ US Premium Cash Management Fund - Unhedged Class F (MUSD-U.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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Which standards does MUSD-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?

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Can I calculate zakat for my shares?

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Historical Returns

+0.00%

-0.08%

-0.17%

+0.07%

YTD

-0.19%

-0.06%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$17.51M
NAV	$100.18
Market Price	$100.14
Premium / Discount	-0.04%

Last Dividend	$0.33
Ex-Dividend Date	Jul 28, 2026
Beta	N/A
Volatility (30D)	0.94
52-Week High	$100.34
52-Week Low	$99.96

Technical Indicators

50-Day SMA	$100.14
200-Day SMA	$100.17
RSI (14)	41.30
Beta	N/A
52-Week High	$100.34
52-Week Low	$99.96

Volume Today	500
Avg Daily Volume (30D)	460
Relative Volume	1.09x
Volatility (10D)	0.39
Volatility (30D)	0.94
% Below 52W High	0.20%