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
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 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| US TREASURY N/B | NON_COMPLIANT | 2.69% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.89% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.86% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.81% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.63% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.61% | no in-house ratios for this holding |
| T. Rowe Price Government Reserve Fund | UNSCREENED | 1.44% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.30% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.02% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| GNMA II TBA SEP | NON_COMPLIANT | 0.90% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.88% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.77% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.60% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| GNMA II TBA SEP | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.55% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.51% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.49% | no in-house ratios for this holding |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.48% | no in-house ratios for this holding |
| CRF SEQUOIA LLC 4/2 144A CPIB | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| STACR 2022-DNA3 M1B 144A | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.37% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| VSTA 2026-CES2 A1 144A | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GNMA II TBA SEPT | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| JPMMT 2026-HE1 A1 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GRS - SECURITY LENDING COLLATERAL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| INVCO 2021-1AR A1R 144A | UNSCREENED | 0.33% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| CROSS 2025-H4 A1 144A | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NIGERIA OMO BILL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| PR COMWLTH PUB IMPT CVI-SUBSER CW NT | UNSCREENED | 0.30% | no in-house ratios for this holding |
| IS YATIRIM MENKUL DEGERL | UNSCREENED | 0.30% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| VISTRA CORP 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| DEFT 2024-1 C 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEP | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| HPEFS 2024-1A D 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| FNMA 15 YR TBA SEP | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| FOUNDRY JV HOLDCO LLC 144A | UNSCREENED | 0.28% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| PROG 2025-SFR2 A 144A | UNSCREENED | 0.27% | no in-house ratios for this holding |
| COSTA RICA GOVERNMENT 144A | UNSCREENED | 0.26% | no in-house ratios for this holding |
| VZMT 2025-3 C | UNSCREENED | 0.26% | no in-house ratios for this holding |
| HOLOGIC TL 2L BANKDEBT | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MAGYAR EXPORT-IMPORT BAN | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BSP 2024-34AR BR 144A | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PETROLEOS MEXICANOS | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STACR 2022-DNA6 M1B 144A | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| CMXS 2025-A B | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TRNTS 2021-16AR A1R2 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BLAST 2026-2 E 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| NEUB 2021-43A AR 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| SEB4P 2026-1A A2 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.24% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| US TREASURY N/B | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| DRMT 2026-HE1 A1 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DEXT 2025-1 C 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NYC 2026-9W57 B 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.23% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| CRVNA 2025-P1 C | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PLMRS 2021-1A A1AR 144A | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NIGERIA T- BILL | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OZLMF 2012-2A BR4 144A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| US TREASURY N/B | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| REALT 2025-1A A2 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| REPUBLIC OF EL SALVADOR 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CRVNA 2025-N1 B 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ZAXBY 2021-1A A2 144A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WARNER BROTHERS TL B 1L BANKDEBT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BANK5 2024-5YR10 AS | UNSCREENED | 0.20% | no in-house ratios for this holding |
| DOMINICAN REPUBLIC 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JPMMT 2026-HE1 M1 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| BABSN 2021-3A B1R 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HARBOUR ENERGY PLC 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MONTENEGRO 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| HARB 2018-1A CR2 144A | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CROSS 2026-NQM3 A1 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BOOZ ALLEN HAMILTON INC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ROGERS COMMUNICATIONS IN | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COLOMBIA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| INTESA SANPAOLO SPA 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.19% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CHENIERE ENERGY INC 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| FNMA 20YR | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| MNW 2026-2MW B 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA 15 YR TBA SEP | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| APPLIED SYSTEMS INC TL 2L BANKDEBT | UNSCREENED | 0.19% | no in-house ratios for this holding |
| SERBIA 144A | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| JPMMT 2025-NQM3 A1 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EFMT 2025-NQM3 A1 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CAIXABANK SA 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.18% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| SHACK 2019-14A BRR 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| TPMT 2024-5 A1B 144A | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BATLN 2020-15A BR 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| TRNTS 2017-7A A1R2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARIFL 2025-A B 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BANK5 2024-5YR8 AS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BMO 2024-5C5 AS | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FOCUS 2026-1A A2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| KKR 17R BR2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| RCO 2026-4 A2 144A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| SQPT 2026-1A A1 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OBX 2025-NQM6 A1 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF ARGENTINA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REALT 2025-1A A1 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| AFRMT 2026-2A A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FCBSL 2021-3AR AR 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CAS 2025-R02 1A1 144A | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GSMBS 2026-AH2 A1A 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| TACLN 2026-1 B 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| GCAT 2026-NQM2 A1 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NWML 2024-1AR A1R 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ARBYS 2026-1A A2 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| REPUBLIC OF ECUADOR 144A | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JACK 2026-1A A2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| RCKT 2025-CES3 A1A 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GELF BOND ISSUER I SA | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MDPK 2016-24A CR2 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| SOPAIPILLA INVESTOR LLC 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MERCEDES-BENZ FIN NA 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NYMT 2025-INV1 A1 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| GOLUB CAPITAL CAP FND | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WFLF 2025-1A C 144A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ONEOK PARTNERS LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROMANIA 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| KKR 2022-43A BR2 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FIFTH THIRD BANK INC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| GFORT 2025-2A C 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JSC KASPI.KZ 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VENTAS REALTY LP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PACIFIC GAS & ELECTRIC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| BX 2025-ROIC B 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| BEIGNET INVESTOR LLC 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| HILCORP ENERGY I LP TL B 1L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| SFUEL 2025-CA C 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SOCIETE GENERALE 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| RD MICHIGAN PROP OWNER I 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHPRK 2018-1A BR 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| VERUS 2026-6 A1 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| GFORT 2025-1A C 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CRVNA 2026-P2 D | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ONEDIGITAL TL 2L BANKDEBT | UNSCREENED | 0.14% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CHILE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| EART 2025-2A B | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PRET 2026-NPL6 A1 144A | UNSCREENED | 0.14% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HNGRY 2020-1A A2 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.13% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| ALERA TL B 2L BANKDEBT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CAS 2026-R03 2M1 144A | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| GNMA II 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| HY 2025-SPRL B 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC TL B5 1L USD BANKDEBT | UNSCREENED | 0.13% | no in-house ratios for this holding |
| EFMT 2024-INV2 A1 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FIGRE 2026-HF3 A1A 144A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| ESART 2025-3 C | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SFUEL 2026-AA C 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SBALT 2025-A A4 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OCTL 2025-RVM1 C 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.12% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GNR 2023-55 EI | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| FNMA 15YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| SDART 2026-1 C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| GA GLOBAL FUNDING TRUST 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| AES AES CORP/THE | NON_COMPLIANT | 0.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EART 2025-4A C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| SDART 2025-2 C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OCTL 2024-RVM1 A 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HSBA.L HSBC HOLDINGS PLC | NON_COMPLIANT | 0.12% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HOMES 2026-NQM2 A1 144A | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VZMT 2024-6 C | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| EFMT 2026-INV8 A2 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CEDF 2018-9AR BRR 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| OPELLA TL B 1L USD BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ASURION TL B4 2L BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAUSCH + LOMB CORP TL B 1L BANKDEBT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| EFMT 2026-NQM4 A2 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR TBA SEPT | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.11% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| ESART 2025-3 B | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CENT 2025-CITY A 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PROG 2021-SFR8 E1 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MEDLINE BORROWER/MEDL CO 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AFRMT 2026-3A D 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| AFRMT 2026-3A C 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FIGRE 2026-HF7 A 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CMLTI 2020-EXP2 A4 144A | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GNMA LL 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNR 2020-75 BI | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FNMA 30 YR | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| FHR 5086 MI | NON_COMPLIANT | 0.11% | 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) | 42.60 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -72.77 | NEUTRAL |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -0.93 | SELL |
| Momentum (10) | -0.36 | SELL |
| EMA (10) | 38.68 | SELL |
| SMA (10) | 38.79 | SELL |
| EMA (20) | 38.63 | SELL |
| SMA (20) | 38.64 | SELL |
| EMA (30) | 38.60 | SELL |
| SMA (30) | 38.47 | SELL |
| EMA (50) | 38.60 | SELL |
| SMA (50) | 38.48 | SELL |
| EMA (100) | 38.72 | SELL |
| SMA (100) | 38.79 | SELL |
| EMA (200) | 38.88 | SELL |
| SMA (200) | 39.00 | 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 | BEARISH | 44 |
| 🕐 1H | BULLISH | 23 |
| ⏱ 15-Min | BEARISH | 95 |
| ⏲ 5-Min | BEARISH | 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.