HLAL Wahed FTSE USA Shariah ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.69 | Day Range | 75.74 – 76.04 |
| 52-Week Range | 57.22 – 76.87 | Volume | 33.40K |
| Avg Volume | 58.81K | AUM | $993.1M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.35% |
| NAV | 75.66 | Premium/Discount | +0.34% indicative |
| Inception | Jul 16, 2019 | Holdings | 200 |
| Issuer | Wahed | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 53656F607 | ISIN | US53656F6079 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The underlying index tracks equity shares issued by prominent large and mid-sized American corporations. These firms are selected for their adherence to Shariah law and Islamic principles, based on the interpretations of religious scholars and specialists. Typically, a minimum of 80% of the fund's total capital will be allocated to the specific securities making up this index. This investment vehicle is designated as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.19% | +5.36% | +22.21% | +22.38% | +27.05% | +21.50% | +14.71% | — | +16.62% |
| Total return | +4.19% | +5.36% | +22.24% | +22.55% | +27.39% | +22.16% | +15.51% | — | +17.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.59% | 561.20K | $129.3M |
| 2 | Apple Inc | AAPL | 11.64% | 351.40K | $119.6M |
| 3 | Microsoft Corp | MSFT | 9.25% | 181.92K | $95.1M |
| 4 | Alphabet Inc | GOOGL | 4.84% | 142.68K | $49.7M |
| 5 | Broadcom Inc | AVGO | 3.99% | 113.91K | $41.0M |
| 6 | Alphabet Inc | GOOG | 3.91% | 116.43K | $40.2M |
| 7 | Meta Platforms Inc | META | 3.78% | 53.82K | $38.8M |
| 8 | ExxonMobil Holdings Corp | XOM | 3.28% | 202.91K | $33.7M |
| 9 | Micron Technology Inc | MU | 2.78% | 27.60K | $28.6M |
| 10 | Tesla Inc | TSLA | 2.61% | 71.53K | $26.8M |
| 11 | Advanced Micro Devices Inc | AMD | 2.41% | 39.83K | $24.7M |
| 12 | Eli Lilly & Co | LLY | 2.21% | 19.40K | $22.7M |
| 13 | Johnson & Johnson | JNJ | 1.47% | 59.00K | $15.1M |
| 14 | Intel Corp | INTC | 1.17% | 111.88K | $12.0M |
| 15 | Cisco Systems Inc | CSCO | 1.08% | 96.75K | $11.1M |
| 16 | Applied Materials Inc | AMAT | 0.96% | 19.41K | $9.9M |
| 17 | Lam Research Corp | LRCX | 0.95% | 30.60K | $9.8M |
| 18 | Chevron Corp | CVX | 0.94% | 45.43K | $9.6M |
| 19 | Procter & Gamble Co/The | PG | 0.84% | 57.10K | $8.6M |
| 20 | Coca-Cola Co/The | KO | 0.81% | 95.17K | $8.4M |
| 21 | Welltower Inc | WELL | 0.78% | 35.01K | $8.0M |
| 22 | Palo Alto Networks Inc | PANW | 0.77% | 19.74K | $7.9M |
| 23 | Cash & Other | — | 0.74% | 7.58M | $7.6M |
| 24 | GE Vernova Inc | GEV | 0.64% | 6.59K | $6.6M |
| 25 | Western Digital Corp | WDC | 0.64% | 16.06K | $6.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.2692 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0960 (Sep 25, 2026) |
| Growth 1Y | -19.85% | Growth 3Y / 5Y (ann.) | -2.97% / -4.28% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.0960 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0190 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0770 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0772 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.1500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.0230 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.0800 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0829 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.1700 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0206 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | $0.0313 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1419 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.50% / 16.38% | Sharpe 1Y / 3Y | 1.61 / 1.21 |
| Max drawdown 1Y / 3Y | -10.21% / -21.67% | Sortino 1Y | 2.50 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.944 |
| Downside deviation 1Y | 10.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.40K | Average volume | 58.81K |
| AUM | $993.1M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.1M | -0.81% | $1.00B → $993.1M |
| 1 Month | $16.6M | +1.78% | $931.2M → $993.1M |
| 1 Week | $4.0M | +0.41% | $985.0M → $993.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HLAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.