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

Financial data updated nightly

Ecofin Global Water ESG Fund

TBLU

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.40%

Last Close

$48.47

▼ -0.71%

Net Assets $54.17M · NAV $48.47 · Vol 251

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Key Metrics

NAV

$48.47

Net asset value

Expense Ratio

0.40%

Annual (TER)

Net Assets

$54.17M

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.51

Latest distribution

RSI (14)

33.63

Momentum

Beta

0.92

vs Market

52W High

$56.90

14.82% below

52W Low

$48.47

0.00% above

Volume

251

Avg 509

Rel. Volume

0.49x

vs 30D avg

Volatility (30D)

11.13

30-day

Shariah Compliance8 STANDARDS

✗ Ecofin Global Water ESG Fund (TBLU) 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

-0.99%

-3.42%

-5.82%

-5.01%

YTD

-4.61%

-8.63%

+29.53%

+6.31%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.40%
Total Net Assets	$54.17M
NAV	$48.47
Market Price	$48.47
Premium / Discount	+0.00%

Last Dividend	$0.51
Ex-Dividend Date	Jun 25, 2026
Beta	0.92
Volatility (30D)	11.13
52-Week High	$56.90
52-Week Low	$48.47

Technical Indicators

50-Day SMA	$50.86
200-Day SMA	$51.80
RSI (14)	33.63
Beta	0.92
52-Week High	$56.90
52-Week Low	$48.47

Volume Today	251
Avg Daily Volume (30D)	509
Relative Volume	0.49x
Volatility (10D)	10.23
Volatility (30D)	11.13
% Below 52W High	14.82%