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 ETF · T. Rowe Price Exchange-Traded Funds, Inc.
1,474 holdings · as of 2026-08-31 (2.1 months ago)
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 111% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 54.71% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 55% turns out to be. Matching more holdings can only raise this share, never lower it.
49.26% 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.
1,474 holdings, 432 matched (50% of weight). Portfolio as of 2026-08-31, filed 2026-10-28. Source: SEC Form N-PORT.
3.35% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (69 of 1474 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 (1,474) · showing 751–1,000
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| QTS CT / QTS TRS CT LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FIGRE 2026-FL2 A2 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 |
| FNMA 30 YR | NON_COMPLIANT | 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% |
| STANDARD CHARTERED PLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HA SUSTAINABLE INF CAP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| KASEYA TL 2L 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 |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.03% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DIRECTV FIN LLC/COINC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NRG ENERGY INC 144A | 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 |
| HTGC HERCULES CAPITAL INC | NON_COMPLIANT | 0.03% | AAOIFI70.8% Usmani49.8% Dow Jones Islamic82.8% S&P Shariah90.0% MSCI Islamic49.8% MSCI Islamic M-Series90.0% FTSE Shariah49.8% |
| ESART 2025-2 B | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HOMES 2024-AFC1 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 |
| CMXS 2024-A C | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ALPHA GENERATION LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MINERVA MERGER SUB INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MCAFEE CORP TL 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MARTIN MARIETTA MATERIAL | 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 |
| SIX FLAGS/CAN WON/MILLEN 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BLACKSTONE SECURED LEND | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONDOR MERGER SUB INC 144A | 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 |
| 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 |
| MIDAS OPCO HOLDINGS LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CONSTELLATION EN GEN LLC | 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 |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.03% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SERVICE PROPERTIES TRUST 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PRNT 2026-A B 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VOYAGER PARENT LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| BMO 2026-C15 A5 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| COMSTOCK RESOURCES INC 144A | 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 |
| CONSTELLATION EN GEN LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 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 |
| NMEF 2025-A A2 144A | 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 |
| CHPE 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 |
| HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CATALENT 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 |
| PANTHER ESCROW ISSUER 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JONES DESLAURIERS INSURA 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FLASH COMPUTE LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| MATADOR RESOURCES CO 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% |
| 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 |
| CCO HLDGS LLC/CAP CORP 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% |
| ATHENAHEALTH TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE 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 |
| PERMIAN RESOURC OPTG LLC 144A | UNSCREENED | 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 |
| ENVESTNET TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| N/A | 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 |
| ALLIANT HOLD / CO-ISSUER 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.03% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| PARADIGM PARENT LLC TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| OSAIC HOLDINGS INC 144A | 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 |
| CHS/COMMUNITY HEALTH SYS 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 |
| SIXTH STREET LENDING PAR | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UKG INC TL B 1L USD BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMMT 2017-5 B2 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UKG INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TRANSDIGM INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AUGUSTA SPINCO CORPORATI | 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 |
| PARADIGM PRNT/CO-ISSUER 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GLP CAPITAL LP / FIN II | UNSCREENED | 0.03% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC TL B 1L BANKDEBT | UNSCREENED | 0.03% | no in-house ratios for this holding |
| VISTRA CORP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AXIS 2026-1A C 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STACR 2022-DNA5 M1B 144A | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| GNR 2021-57 AI | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| TCN 2024-SFR2 D 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 |
| QUIKRETE HOLDINGS INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ALTICE FRANCE SA 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CRVNA 2024-N1 C 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HYUNDAI CAPITAL AMERICA 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| HIGHTOWER HOLDING LLC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ARES STRATEGIC INCOME FU | UNSCREENED | 0.03% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE 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 |
| CLARIOS GLOBAL LP/US FIN 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CFCC 2025-A A 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MSI MOTOROLA SOLUTIONS INC | COMPLIANT | 0.03% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| FNMA 30 YR | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| JPMMT 2020-5 B2 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.03% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| 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 |
| SEB4P 2024-1A A2 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NEWELL BRANDS INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MSRM 2026-NEW2 A1 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| FIRSTENERGY TRANSMISSION | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NAVSL 2019-CA B 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 |
| FIGRE 2026-FL2 A3 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| TALLGRASS NRG PRTNR/FIN 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CROSS 2024-H6 A1 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC 144A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| JPMMT 2023-DSC2 A1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WAND NEWCO 3 INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| JPMMT 2020-LTV1 B1A 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HPA 2022-1 D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HILT 2024-ORL B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DAYFORCE TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EART 2026-3A C | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HYBAR LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ADVANCE AUTO PARTS 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COGENTRIX TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.02% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| CSAIL 2019-C18 C | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EFMT 2025-NQM6 A1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TRANSOCEAN INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.02% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| NEPTUNE BIDCO US INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.02% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| EFMT 2025-INV1 A1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| DEFT 2026-1A D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ACRISURE LLC TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SCFET 2024-1A D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CRVNA 2023-N1 C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GREAT GRAY GROUP TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SUTTER HEALTH | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AXIS 2026-1A D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ARES MANAGEMENT CORP CVT 6.750000 B | UNSCREENED | 0.02% | no in-house ratios for this holding |
| XYL XYLEM INC | COMPLIANT | 0.02% | AAOIFI12.0% Usmani17.6% Dow Jones Islamic10.0% S&P Shariah10.3% MSCI Islamic17.6% MSCI Islamic M-Series10.3% FTSE Shariah16.9% |
| RCKT 2024-CES8 A1A 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ARIFL 2026-B B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| OBX 2024-HYB1 A1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| EW SCRIPPS TL B2 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AVCCT 2026-1A A 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CONE 2024-DFW1 A 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BSREP 2021-DC C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.02% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TOWNSQUARE TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| ONE TORONTO GAMING TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AESOP 2023-3A D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ONTARIO GAMING GTA LP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BX 2026-CLS B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| KILROY REALTY LP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| MEDLINE BORROWER LP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CSC HOLDINGS LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NAVMT 2025-1 B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| OBX 2020-EXP3 1A9 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HEATHROW FUNDING LTD | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SALESFORCE.COM INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CSC HOLDINGS LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SWORD PURCHASER LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| TRANSDIGM INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SBCLN 2024-A B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CRESCENT ENERGY FINANCE 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COBRA ACQUISITIONCO LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.02% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| VIASAT INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNR 2023-2 DI | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CRVNA 2025-P3 B | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 0.02% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BX 2024-MDHS B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MSRM 2025-DSC2 A1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OCTL 2023-3A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| CMLTI 2026-HE1 M2 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HPEFS 2024-2A D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DEFT 2024-1 D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ABCLN 2024-B A2 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| BX 2026-CLS C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HPEFS 2024-2A B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PREF 2024-1A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DEFT 2024-2 B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| DEFT 2024-2 D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WB 2024-HQ A 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SCG 2026-PALM B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SDR 2024-DSNY B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AVCCT 2026-1A B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| PRNT 2026-A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CLARUS 2024-1A B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OCTL 2026-RVM1 B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| OCTL 2026-RVM1 C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| OCTL 2026-RVM1 D 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BX 2024-SLCT B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| AFFRM 2026-X1 B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SRIDE 2026-1A B 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| XCAP 2026-1A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.3 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 1.2% ratios fail on 4.9% 104.5% not rated under AAOIFI
ratios pass on 1.4% ratios fail on 3.7% 105.4% not rated under Usmani
ratios pass on 1.5% ratios fail on 4.5% 104.5% not rated under Dow Jones Islamic
ratios pass on 1.2% ratios fail on 4.9% 104.5% not rated under S&P Shariah
ratios pass on 1.4% ratios fail on 3.7% 105.4% not rated under MSCI Islamic
ratios pass on 1.2% ratios fail on 4.9% 104.5% not rated under MSCI Islamic M-Series
ratios pass on 1.4% ratios fail on 3.7% 105.4% not rated under FTSE Shariah
57 of 1,474 listed holdings carry our own per-methodology verdicts (6% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 48 (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 | 2.69% |
| US TREASURY N/B | 1.89% |
| US TREASURY N/B | 1.86% |
| US TREASURY N/B | 1.81% |
| US TREASURY N/B | 1.63% |
| US TREASURY N/B | 1.61% |
| US TREASURY N/B | 1.30% |
| FNMA 30 YR | 1.04% |
| FNMA 30 YR TBA SEP | 1.04% |
| US TREASURY N/B | 1.02% |
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) | 65.40 | NEUTRAL |
| Stochastic %K (14) | 86.15 | SELL |
| CCI (20) | 142.29 | SELL |
| Williams %R (14) | -13.85 | SELL |
| MACD (12,26,9) | 0.07 | BUY |
| ROC (10) | 1.42 | BUY |
| Momentum (10) | 0.54 | BUY |
| EMA (10) | 38.56 | BUY |
| SMA (10) | 38.54 | BUY |
| EMA (20) | 38.46 | BUY |
| SMA (20) | 38.35 | BUY |
| EMA (30) | 38.46 | BUY |
| SMA (30) | 38.29 | BUY |
| EMA (50) | 38.53 | BUY |
| SMA (50) | 38.53 | BUY |
| EMA (100) | 38.71 | BUY |
| SMA (100) | 38.83 | SELL |
| EMA (200) | 38.88 | SELL |
| SMA (200) | 39.01 | 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 | 41 |
| 🕐 1H | BULLISH | 24 |
| ⏱ 15-Min | BEARISH | 97 |
| ⏲ 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 2026-10-27 · Asset managers net 923449 (+22072)
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.