TOTRETF / FundT. Rowe Price Total Return ETF
Verdicts genuinely change. Free email alert the moment TOTR's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
T. Rowe Price Total Return ETF · T. Rowe Price Exchange-Traded Funds, Inc.
1,416 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 106% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 54.34% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 51% turns out to be. Matching more holdings can only raise this share, never lower it.
49.94% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
1,416 holdings, 426 matched (52% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
1.77% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (60 of 1416 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (1,416) · showing 251–500
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PROG 2021-SFR8 E1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COMISION FEDERAL DE ELEC 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HUT 8 DC LLC 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX 2025-VOLT A 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| TLOT 2025-A A4 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| ING ING GROEP NV | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.11% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| BMARK 2019-B13 A4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HNGRY 2021-1A A2 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| REPUBLIC OF ANGOLA 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| VEON HOLDINGS BV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| HOMES 2026-AFC1 A1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| STATE OF ISRAEL | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.10% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| ONEOK INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CRVNA 2025-N1 A3 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| IMPRL 2021-NQM2 A1 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HLSY 2025-9A A 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| MSWF 2023-2 A5 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HACLN 2025-1 B1 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VSTA 2020-1 B1 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FHR 5293 IO | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HOMES 2026-NQM3 A2 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.10% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| NEPTUNE BIDCO US INC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HILCORP ENERGY I/HILCORP 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VEON MIDCO BV 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| JPMORGAN CHASE FINANCIAL CB | UNSCREENED | 0.10% | no in-house ratios for this holding |
| REPUBLIC OF ARGENTINA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MIDCAP FINANCIAL SR UNSECURED FRN PP 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BAKER HUGHES LLC/CO-OBL | UNSCREENED | 0.10% | no in-house ratios for this holding |
| AUTOMATIC DATA PROCESSNG | UNSCREENED | 0.10% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BAHAMAS 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.10% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SNF GROUP SACA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BA BOEING CO | NON_COMPLIANT | 0.10% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| T AT&T INC | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| NAVACORD TL 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HEALTH CARE SERVICE CORP 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COLT 2025-8 A1 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC 144A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ALTICE TL B5 1L BANKDEBT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| IPOTEKA-BANK ATIB | UNSCREENED | 0.09% | no in-house ratios for this holding |
| AOMT 2025-3 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ALDAR PROPERTIES PJSC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TRUIST INSURANCE HOLDING TL 2L BANKDEBT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| UNITED MEXICAN STATES | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| APTV APTIV PLC | NON_COMPLIANT | 0.09% | AAOIFI60.4% Usmani31.6% Dow Jones Islamic39.4% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah29.8% |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| MONTENEGRO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SCUL 27A BRR 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ONEOK INC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OBX 2026-NQM5 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SBA TOWER TRUST 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| CCG 2025-1 C 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| VERUS 2025-2 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.09% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| TPMT 2026-1 A1A 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAN 2025-NQM2 A1 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURA 144A | UNSCREENED | 0.09% | no in-house ratios for this holding |
| GMALT 2025-1 B | UNSCREENED | 0.09% | no in-house ratios for this holding |
| TPMT 2025-1 A1A 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BROOKLYN UNION GAS CO 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FITB FIFTH THIRD BANCORP | NON_COMPLIANT | 0.08% | AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4% |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TK ELEVATOR TL B 1L BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PSTAT 2024-3A BR 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HEATHROW FUNDING LTD | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PRO MACH TL B 1L BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COLT 2025-INV2 A3 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BX 2025-VOLT B 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| CRVNA 2026-P2 C | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.08% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| LEVEL 3 FINANCING INC 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| 1261229 BC LTD 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| NRZT 2026-NQM4 A1 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.08% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAUSCH HEALTH TL B 1L BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FANG DIAMONDBACK ENERGY INC | COMPLIANT | 0.08% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| ESART 2025-2 C | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.08% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.08% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| N/A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.08% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| XPLR INFRAST OPERATING 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ANGLO AMERICAN CAPITAL 144A | UNSCREENED | 0.08% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FS LUXEMBOURG SARL | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CIVITAS RESOURCES INC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AVALARA TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.07% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| FNR 2020-97 AI | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| DRMT 2026-INV2 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| AUTOKINITON TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SUTTER HEALTH | UNSCREENED | 0.07% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MIDCAP FINANCIAL 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NRZT 2025-NQM4 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CMG MEDIA CORPORATION 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CAS 2026-R02 1M1 144A | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.07% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| SNPS SYNOPSYS INC | COMPLIANT | 0.07% | AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0% |
| WULF COMPUTE LLC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| SFAST 2025-1A C 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FLS FLOWSERVE CORPORATION | COMPLIANT | 0.07% | AAOIFI23.8% Usmani36.7% Dow Jones Islamic28.9% S&P Shariah32.3% MSCI Islamic36.7% MSCI Islamic M-Series32.3% FTSE Shariah33.8% |
| CARVANA CO 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TRANSDIGM INC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| INFOBLOX TL 2L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| OPAL BIDCO 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BLAST 2026-1 C | UNSCREENED | 0.07% | no in-house ratios for this holding |
| MSRM 2026-NQM4 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| ES EVERSOURCE ENERGY | NON_COMPLIANT | 0.07% | AAOIFI108.8% Usmani45.9% Dow Jones Islamic122.9% S&P Shariah132.3% MSCI Islamic45.9% MSCI Islamic M-Series132.3% FTSE Shariah45.9% |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| HAT HOLDINGS I LLC/HAT 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CLIP 2026-NQM1 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FHR 5000 UI | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| ELECTRONIC ARTS TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BX 2026-PNDA B 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| SEALED AIR TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| BVINV 2021-6 A5 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP TL B 1L BANKDEBT | UNSCREENED | 0.07% | no in-house ratios for this holding |
| BRAVO 2026-NQM4 A1 144A | UNSCREENED | 0.07% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| AESOP 2024-3A B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.06% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| CRVNA 2023-N1 C 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SEMT 2019-5 B3 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SBCLN 2024-B B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SOUTHERN CAL EDISON | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| COX MEDIA TL B2 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SAIF 2026-CES1 A1A 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CACLN 2025-1 B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NYMT 2026-INV2 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ROMANIA 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| NIAGARA MOHAWK POWER 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| ECL ECOLAB INC | COMPLIANT | 0.06% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| META META PLATFORMS INC | QUESTIONABLE | 0.06% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| EG GROUP TL B 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| LIFEPOINT HEALTH TL B 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| OCTL 2025-RVM1 B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CAS 2025-R01 1M1 144A | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| EPICOR SOFTWARE CORP TL B 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.06% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| OCT47 2020-1A A2R2 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ABNB AIRBNB INC | NON_COMPLIANT | 0.06% | AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6% |
| T AT&T INC | NON_COMPLIANT | 0.06% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BAT CAPITAL CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| GCAT 2025-NQM1 A1 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| HOWARD HUGHES CORP 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| BANK5 2024-5YR12 AS | UNSCREENED | 0.06% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| CITRIX TL B2 1L BANKDEBT | UNSCREENED | 0.06% | no in-house ratios for this holding |
| DISH DBS CORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| PACIFICORP | UNSCREENED | 0.06% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.06% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| TD TORONTO-DOMINION BANK | NON_COMPLIANT | 0.06% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ESA 2025-ESH C 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CROSS 2025-H5 A1B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| COFINIMMO | UNSCREENED | 0.06% | no in-house ratios for this holding |
| RAIZEN FUELS FINANCE 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| CRVNA 2024-N3 B 144A | UNSCREENED | 0.06% | no in-house ratios for this holding |
| STACR 2026-HQA1 A1 144A | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| IMPERIAL BRANDS FIN PLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HOLOGIC TL B 1L USD BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BATLN 2018-12A CRR 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SONIC 2020-1A A2I 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FILTRATION GROUP TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| GSMBS 2021-GR2 A4 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NIELSEN TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EDGED COMPUTE LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HOMES 2025-NQM2 A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STACR 2025-DNA3 M1 144A | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CROSS 2026-NQM6 A2 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ABCLN 2026-A C 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | UNSCREENED | 0.05% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.5 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 1.6% ratios fail on 3.7% 100.8% not rated under AAOIFI
ratios pass on 2.1% ratios fail on 2.4% 101.5% not rated under Usmani
ratios pass on 1.9% ratios fail on 3.4% 100.8% not rated under Dow Jones Islamic
ratios pass on 1.6% ratios fail on 3.7% 100.8% not rated under S&P Shariah
ratios pass on 1.9% ratios fail on 2.6% 101.5% not rated under MSCI Islamic
ratios pass on 1.6% ratios fail on 3.7% 100.8% not rated under MSCI Islamic M-Series
ratios pass on 1.9% ratios fail on 2.6% 101.5% not rated under FTSE Shariah
51 of 1,416 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 46 (5% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| US TREASURY N/B | 2.82% |
| US TREASURY N/B | 2.11% |
| US TREASURY N/B | 1.96% |
| US TREASURY N/B | 1.93% |
| US TREASURY N/B | 1.72% |
| US TREASURY N/B | 1.71% |
| US TREASURY N/B | 1.35% |
| FNMA 30 YR | 1.11% |
| US TREASURY N/B | 1.06% |
| US TREASURY N/B | 1.04% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
T. Rowe Price Total Return ETF (TOTR) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for TOTR — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.40 | NEUTRAL |
| Stochastic %K (14) | 89.78 | SELL |
| CCI (20) | 137.67 | SELL |
| Williams %R (14) | -10.22 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 1.16 | BUY |
| Momentum (10) | 0.44 | BUY |
| EMA (10) | 38.55 | BUY |
| SMA (10) | 38.53 | BUY |
| EMA (20) | 38.53 | BUY |
| SMA (20) | 38.36 | BUY |
| EMA (30) | 38.60 | BUY |
| SMA (30) | 38.51 | BUY |
| EMA (50) | 38.75 | SELL |
| SMA (50) | 38.84 | SELL |
| EMA (100) | 39.00 | SELL |
| SMA (100) | 39.17 | SELL |
| EMA (200) | 39.20 | SELL |
| SMA (200) | 39.36 | SELL |
About T. Rowe Price Total Return ETF
The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| 🕐 1H | BULLISH | 27 |
| ⏱ 15-Min | BULLISH | 108 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.