TOTRETF / FundT. Rowe Price Total Return ETF
Verdicts genuinely change. Free email alert the moment TOTR's does — no target price to set, unlike a price alert.
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.
1,474 holdings · as of 2026-08-31 (2.2 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 1,001–1,250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DEFT 2026-1A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WHEELS 2026-1 C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| WEF 2025-1A 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 |
| TCN 2024-SFR2 A 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 |
| FNMA 30 YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE 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 2026-R2 A2 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| MMAF 2020-A A4 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BLACKSTONE PRIVATE CRE | UNSCREENED | 0.02% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| NFG NATIONAL FUEL GAS CO | NON_COMPLIANT | 0.02% | AAOIFI44.7% Usmani34.1% Dow Jones Islamic50.5% S&P Shariah57.4% MSCI Islamic34.1% MSCI Islamic M-Series57.4% FTSE Shariah34.1% |
| SFAST 2026-2A C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HACLN 2024-2 B1 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| TRUIST INSURANCE 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 |
| FNMA 15YR | 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 |
| CARMX 2024-2 D | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AXON ENTERPRISE INC 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 |
| TIME WARNER CABLE INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| STACR 2025-HQA1 A1 144A | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| CMXS 2026-B C | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ILPT 2022-LPFX C 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HPA 2022-1 A 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 |
| 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 |
| TRANSOCEAN INC 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SUNOCO LP 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| BVINV 2020-1 A3 144A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| ALERA GROUP INC TL B 1L USD BANKDEBT | UNSCREENED | 0.02% | no in-house ratios for this holding |
| AMERIGAS PART/FIN CORP 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 |
| N/A | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CARMX 2024-1 C | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BX 2024-MDHS A 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| HPEFS 2024-1A C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| BX 2024-GPA3 B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.01% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BRIXMOR OPERATING PART | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRVNA 2024-N2 C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| NOURYON FINANCE BV TL B 1L BANKDEBT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CABLE ONE INC CB 1.125% 03/28 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SBCLN 2023-B C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| EFMT 2024-INV2 A2 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SFUEL 2026-AA B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HACLN 2024-1 B1 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| XCAP 2024-1A A3 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| JACK 2022-1A A2I 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AESOP 2023-2A D 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| AOMT 2023-6 A2 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FE FIRSTENERGY CORP | NON_COMPLIANT | 0.01% | AAOIFI101.8% Usmani48.1% Dow Jones Islamic111.3% S&P Shariah119.2% MSCI Islamic48.0% MSCI Islamic M-Series119.2% FTSE Shariah47.5% |
| MFRA 2023-INV2 A2 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| DLLAA 2023-1A A4 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| TPMT 2024-3 A1B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CMLTI 2020-EXP2 A3 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.01% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BVCLN 2024-CAR1 B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| USRE 2021-1 B1 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| KENTUCKY UTILITIES CO | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LOUISVILLE GAS & ELEC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.01% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| NAVMT 2025-1 C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRVNA 2024-N2 B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| TRANSOCEAN AQUILA LTD 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| TRANSOCEAN INC 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RIVIAN AUTO INC 4.625% 03/29 CB | UNSCREENED | 0.01% | no in-house ratios for this holding |
| HGVT 2020-AA C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| VERD 2023-1A A2 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FOCUS 2022-1 A2 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WS ESCROW LLC 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| COMMONSPIRIT HEALTH | UNSCREENED | 0.01% | no in-house ratios for this holding |
| JPMMT 2025-HE3 A1 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| JPMMT 2016-3 B3 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHR 5293 KI | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| EHGVT 2023-A A 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| EHGVT 2023-A C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.01% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CARMX 2024-3 D | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CMXS 2024-A B | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| CRVNA 2024-N1 B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| SRFC 2022-3A B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| MVWOT 2020-1A C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| GNR 2020-181 WI | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| WOODS 2018-14BA AR 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ARES CAPITAL CORP | UNSCREENED | 0.01% | no in-house ratios for this holding |
| AESOP 2023-2A C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| BIG SKY FUNDING LLC | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Citibank N.A. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.01% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FNMA 30 YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| DBK.DE Deutsche Bank AG | NON_COMPLIANT | 0.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| MVWOT 2023-1A C 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| CRVNA 2022-P1 C | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MVWOT 2023-1A B 144A | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| NTR NUTRIEN LTD | NON_COMPLIANT | 0.01% | AAOIFI20.8% Usmani18.9% Dow Jones Islamic29.2% S&P Shariah31.1% MSCI Islamic18.9% MSCI Islamic M-Series31.1% FTSE Shariah18.9% |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SSTRT 2025-A B 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| HPEFS 2023-2A D 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| DLLAA 2023-1A A3 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GALC 2026-1 C 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| USCLN 2023-1 B 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| CHASE 2024-RPL4 A1B 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| VISTRA OPERATIONS CO LLC 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| SFAST 2024-1A C 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| OBX 2020-EXP2 A8 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| VERUS 2021-R3 A1 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CHENIERE ENERGY PARTNERS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Citibank N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| COMM 2016-CR28 B | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP Paribas SA | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Bank of America N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| RY Royal Bank of Canada | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TD TORONTO DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| GMCAR 2023-3 C | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| Citibank N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Bank of America N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMorgan Chase Bank N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CRVNA 2022-N1 D 144A | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HSBC Bank USA N.A. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | no in-house ratios for this holding |
| State Street Bank & Trust Co. | UNSCREENED | 0.00% | 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) | 69.50 | NEUTRAL |
| Stochastic %K (14) | 93.67 | SELL |
| CCI (20) | 135.40 | SELL |
| Williams %R (14) | -6.33 | SELL |
| MACD (12,26,9) | 0.07 | BUY |
| ROC (10) | 1.27 | BUY |
| Momentum (10) | 0.49 | BUY |
| EMA (10) | 38.77 | BUY |
| SMA (10) | 38.74 | BUY |
| EMA (20) | 38.61 | BUY |
| SMA (20) | 38.52 | BUY |
| EMA (30) | 38.56 | BUY |
| SMA (30) | 38.35 | BUY |
| EMA (50) | 38.59 | BUY |
| SMA (50) | 38.51 | BUY |
| EMA (100) | 38.72 | BUY |
| SMA (100) | 38.82 | BUY |
| EMA (200) | 38.88 | BUY |
| 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.
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 | 44 |
| 🕐 1H | BULLISH | 25 |
| ⏱ 15-Min | BULLISH | 102 |
| ⏲ 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 2026-11-03 · Asset managers net 928584 (+5135)
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.