Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Goldman Sachs Nasdaq-100 Core Premium Income ETF

TBG

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.59%

Last Close

$39.43

▲ +0.24%

Net Assets $260.30M · NAV $39.42 · Vol 3.84K

Key Metrics

NAV

$39.42

Net asset value

Expense Ratio

0.59%

Annual (TER)

Net Assets

$260.30M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.25

Latest distribution

RSI (14)

63.88

Momentum

Beta

N/A

vs Market

52W High

$39.66

0.58% below

52W Low

$32.33

21.96% above

Volume

3.84K

Avg 5.49K

Rel. Volume

0.70x

vs 30D avg

Volatility (30D)

10.95

30-day

Shariah Compliance8 STANDARDS

✗ Goldman Sachs Nasdaq-100 Core Premium Income ETF (TBG) 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 TBG 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

+1.78%

+4.14%

+5.85%

+7.94%

YTD

+18.09%

+16.90%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.59%
Total Net Assets	$260.30M
NAV	$39.42
Market Price	$39.43
Premium / Discount	+0.03%

Last Dividend	$0.25
Ex-Dividend Date	Jun 29, 2026
Beta	N/A
Volatility (30D)	10.95
52-Week High	$39.66
52-Week Low	$32.33

Technical Indicators

50-Day SMA	$37.80
200-Day SMA	$35.79
RSI (14)	63.88
Beta	N/A
52-Week High	$39.66
52-Week Low	$32.33

Volume Today	3.84K
Avg Daily Volume (30D)	5.49K
Relative Volume	0.70x
Volatility (10D)	11.40
Volatility (30D)	10.95
% Below 52W High	0.58%