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 501–750
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WOLFSPEED INC 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 |
| CORPORACION INMOBILIARIA 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| APLD COMPUTECO 2 LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.05% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| SIRIUS XM RADIO LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.05% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| AES ANDES SA 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MATADOR RESOURCES CO 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AXON ENTERPRISE INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GNMA II TBA JUN | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| ATHENAHEALTH TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NRG ENERGY INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AXIAN TELE HOLD 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| SIXTH STREET SPECIALTY | UNSCREENED | 0.05% | no in-house ratios for this holding |
| RACE.MI FERRARI NV | COMPLIANT | 0.05% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| TALEN ENERGY SUPPLY LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SOUTHERN CALIF GAS CO | UNSCREENED | 0.05% | no in-house ratios for this holding |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.05% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.05% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| GALDERMA FINANCE EUROPE | UNSCREENED | 0.05% | no in-house ratios for this holding |
| STACR 2025-HQA1 M1 144A | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| CORNERSTONE GENERATION L TL B 1L USD BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| JPMMT 2017-2 B5 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| EW SCRIPPS CO 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| GRAY MEDIA INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| TRANSDIGM INC TL N 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BANK 2024-BNK47 A5 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BREAKWATER ENRGY HOLD 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| MSRM 2025-NQM5 A1 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| BMARK 2024-V7 A3 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| DISH DBS CORP 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 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 |
| ASPEN INSURANCE HLDG LTD | UNSCREENED | 0.05% | no in-house ratios for this holding |
| FNMA 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 |
| VANTOR HOLDINGS INC TL 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SIXTH STREET LENDING PAR | UNSCREENED | 0.05% | no in-house ratios for this holding |
| ONEDIGITAL TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| AGGREKO TL B 1L BANKDEBT | UNSCREENED | 0.05% | no in-house ratios for this holding |
| SWORD PURCHASER LLC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC 144A | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.05% | no in-house ratios for this holding |
| REINSURANCE GRP OF AMER | UNSCREENED | 0.05% | no in-house ratios for this holding |
| PETSMART INC/PETSMART FI 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ADVANCE AUTO PARTS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| SNDPT 2019-1A BRR 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ABCLN 2026-A D 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SPEAK 2018-5A BR2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BATLN 2020-15A CR 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ADVANCE AUTO PARTS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SBCLN 2025-A C 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TRANSDIGM TL M 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| SBCLN 2025-A B 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ROMANIA 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ATLAS WAREHOUSE LEND 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EFMT 2025-INV2 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MACLEAN TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CONDOR MERGER SUB INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TPMT 2024-2 A1B 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NRG ENERGY INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| KASEYA TL 2L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| COLUMBIA PIPELINES OPCO 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| APA INFRASTRUCTURE LTD 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| HYT 2024-RGCY A 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.04% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| TPMT 2025-1 A1B 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PEAC 2025-1A A2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ALPHA GENERATION LLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NAVEL 2026-A A 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EFMT 2026-NQM4 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIRSTENERGY PENN ELECTRI 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MINERVA MERGER SUB INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BINOM 2026-NQM1 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RAIZEN FUELS FINANCE | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MATCH GROUP HLD II LLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| USCLN 2026-RVM1 B1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PRAEMIA HEALTHCARE SACA | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VERUS 2025-INV1 A3 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DRIVE 2025-2 B | UNSCREENED | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MCAFEE CORP TL 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COMSTOCK RESOURCES INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| VOYAGER PARENT LLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FIBRA PROLOGIS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NISSAN MOTOR CO 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EW SCRIPPS CO TL B3 1L USD BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ASCEND LEARNING TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EIX EDISON INTERNATIONAL | NON_COMPLIANT | 0.04% | AAOIFI189.8% Usmani43.9% Dow Jones Islamic173.1% S&P Shariah173.0% MSCI Islamic43.9% MSCI Islamic M-Series173.0% FTSE Shariah42.7% |
| AOMT 2022-6 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BFLD 2025-5MW C 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.04% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CYRUS 2024-2A A2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| HOWARD HUGHES CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| JANE STREET GROUP LLC TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NMEF 2025-A A2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ALLIANT HOLD / CO-ISSUER 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| EFF 2025-3 A3 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COLT 2026-3 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| EG GLOBAL FINANCE PLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ENDEAVOR TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CONNECT FINCO SARL/CONNE 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CARMX 2022-4 D | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| GNR 2021-96 VI | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| ALBION FINANCING 1SARL 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ACRISURE LLC TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TKO GROUP TL B5 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HPEFS 2024-1A C 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| DIRECTV TL B 1L BANKDEBT | UNSCREENED | 0.04% | no in-house ratios for this holding |
| TRANSOCEAN INC 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PNC FINANCIAL SERVICES | UNSCREENED | 0.04% | no in-house ratios for this holding |
| BOND US BIDCO 1/2/3/G1/2 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHS/COMMUNITY HEALTH SYS 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| WARNERMEDIA HOLDINGS INC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| NTT FINANCE CORP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GC TREASURY CENTRE CO 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HOMES 2024-AFC1 A1 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CHILE ELECTRICITY LUX 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| HORSESHOE FUND TRST I 144A | UNSCREENED | 0.04% | no in-house ratios for this holding |
| ETN EATON CORP | COMPLIANT | 0.04% | AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7% |
| FORMULA ONE TL B1 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SAN DIEGO G & E | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STACR 2026-DNA2 M1 144A | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.03% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CFE FIBRA E 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| BON SECOURS MERCY | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CARMX 2023-3 C | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DISH DBS CORP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BX 2025-TAIL A 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| EART 2025-4A B | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AOMT 2022-2 A1 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| SEMT 2024-HYB1 A1A 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU TL B 1L BNKDBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NGL ENERGY PARTNERS LP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.03% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FNMA 20YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MITER BRANDS TL B2 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ESART 2025-2 B | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.03% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| DIRECTV FIN LLC/COINC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CMXS 2024-A C | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SIX FLAGS/CAN WON/MILLEN 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SFAST 2024-1A B 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AESOP 2023-2A D 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LAMAR MEDIA CORP TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MIDAS OPCO HOLDINGS LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| INTC INTEL CORP | COMPLIANT | 0.03% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| TRANSDIGM INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CHENIERE ENERGY INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CALIBER COLLISION TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AESOP 2025-3A B 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SERVICE PROPERTIES TRUST 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.03% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| MATADOR RESOURCES CO 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PANTHER ESCROW ISSUER 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BX 2024-SLCT C 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AFFRM 2026-X1 C 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PERMIAN RESOURC OPTG LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| REALPAGE INC TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CLEAR CHANNEL WORLDWIDE 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VIASAT TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| SOUTHERN CO CVT 7.125000 A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURA 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| DUCK CREEK TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ENVESTNET TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GNR 2021-57 AI | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| CLEAR CHANNEL WORLDWIDE 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BOEING CO/THE CVT 6.000000 | UNSCREENED | 0.03% | 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) | 137.66 | 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 | SELL |
| 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.
Average — needs more confirmation before sizing up
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 | 41 |
| 🕐 1H | BULLISH | 28 |
| ⏱ 15-Min | BEARISH | 115 |
| ⏲ 5-Min | BULLISH | 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.