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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.00% 716.14M 90530.07
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.96% 10.00% 26.41M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the FTSE USA Shariah Index. The Index is composed of common stocks of large and mid-capitalization US companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Wahed
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
24.65%
28.64%
-17.56%
30.12%
16.69%
19.66%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-9.62%
23.06%
11.72%
27.11%
-18.38%
24.31%
26.70%
23.13%
--
--
18.51%
39.92%
-27.36%
24.19%
27.00%
20.28%
-4.53%
31.21%
20.83%
26.81%
-19.40%
26.86%
24.88%
17.90%
-5.29%
31.34%
17.96%
28.58%
-17.75%
25.54%
23.87%
17.24%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -0.32%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the FTSE USA Shariah Index. The Index is composed of common stocks of large and mid-capitalization US companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Wahed
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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