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

▲ +0.06%

Net Assets $20.01M · NAV $100.14 · Vol 1.00K

Key Metrics

NAV

$100.14

Net asset value

Expense Ratio

0.28%

Annual (TER)

Net Assets

$20.01M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.29

Latest distribution

RSI (14)

50.00

Momentum

Beta

N/A

vs Market

52W High

$100.34

0.20% below

52W Low

$99.96

0.18% above

Volume

1.00K

Avg 458

Rel. Volume

2.18x

vs 30D avg

Volatility (30D)

1.13

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?

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Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.08%

+0.00%

+0.04%

-0.09%

YTD

-0.19%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.28%
Total Net Assets	$20.01M
NAV	$100.14
Market Price	$100.14
Premium / Discount	+0.00%

Last Dividend	$0.29
Ex-Dividend Date	Aug 26, 2026
Beta	N/A
Volatility (30D)	1.13
52-Week High	$100.34
52-Week Low	$99.96

Technical Indicators

50-Day SMA	$100.13
200-Day SMA	$100.15
RSI (14)	50.00
Beta	N/A
52-Week High	$100.34
52-Week Low	$99.96

Volume Today	1.00K
Avg Daily Volume (30D)	458
Relative Volume	2.18x
Volatility (10D)	1.19
Volatility (30D)	1.13
% Below 52W High	0.20%