HLAL Wahed FTSE USA Shariah ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.04 | Day Range | 71.81 – 72.12 |
| 52-Week Range | 55.74 – 73.83 | Volume | 47.11K |
| Avg Volume | 60.48K | AUM | $931.2M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.45% |
| NAV | 72.36 | Premium/Discount | -0.54% indicative |
| Inception | Jul 16, 2019 | Holdings | 219 |
| Issuer | Wahed | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 53656F607 | ISIN | US53656F6079 |
| Management | Not stated in source data | ||
About this ETF
The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 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 | +3.45% | -0.07% | +14.40% | +16.14% | +27.87% | +19.51% | +12.89% | — | +16.07% |
| Total return | +3.45% | -0.04% | +14.57% | +16.31% | +28.53% | +20.19% | +13.72% | — | +17.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 212 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.49% | 545.44K | $117.1M |
| 2 | Apple Inc | AAPL | 11.37% | 344.75K | $106.6M |
| 3 | Microsoft Corp | MSFT | 9.13% | 177.15K | $85.6M |
| 4 | Alphabet Inc | GOOGL | 5.11% | 138.94K | $47.9M |
| 5 | Broadcom Inc | AVGO | 4.36% | 110.93K | $40.9M |
| 6 | Alphabet Inc | GOOG | 4.13% | 113.38K | $38.7M |
| 7 | Meta Platforms Inc | META | 3.07% | 52.41K | $28.8M |
| 8 | Micron Technology Inc | MU | 2.77% | 26.88K | $26.0M |
| 9 | Tesla Inc | TSLA | 2.69% | 69.66K | $25.3M |
| 10 | Eli Lilly & Co | LLY | 2.54% | 18.96K | $23.8M |
| 11 | Advanced Micro Devices Inc | AMD | 1.96% | 38.78K | $18.4M |
| 12 | ExxonMobil Holdings Corp | XOM | 1.75% | 99.23K | $16.4M |
| 13 | Johnson & Johnson | JNJ | 1.66% | 57.45K | $15.5M |
| 14 | Cisco Systems Inc | CSCO | 1.12% | 94.21K | $10.5M |
| 15 | Intel Corp | INTC | 1.00% | 104.56K | $9.4M |
| 16 | Lam Research Corp | LRCX | 1.00% | 29.80K | $9.4M |
| 17 | Applied Materials Inc | AMAT | 0.99% | 18.90K | $9.3M |
| 18 | Chevron Corp | CVX | 0.97% | 44.24K | $9.1M |
| 19 | Merck & Co Inc | MRK | 0.96% | 58.99K | $9.0M |
| 20 | Coca-Cola Co/The | KO | 0.90% | 92.68K | $8.4M |
| 21 | Procter & Gamble Co/The | PG | 0.86% | 55.60K | $8.0M |
| 22 | Palo Alto Networks Inc | PANW | 0.73% | 19.23K | $6.9M |
| 23 | GE Vernova Inc | GEV | 0.64% | 6.31K | $6.0M |
| 24 | Texas Instruments Inc | TXN | 0.61% | 21.68K | $5.7M |
| 25 | KLA CORP | KLAC | 0.60% | 30.78K | $5.7M |
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) | 0.45% | Paid (last 12 months) | $0.3232 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0190 (Jun 26, 2026) |
| Growth 1Y | -9.18% | Growth 3Y / 5Y (ann.) | -10.32% / -3.19% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0215 |
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 | 15.30% / 16.42% | Sharpe 1Y / 3Y | 1.73 / 1.11 |
| Max drawdown 1Y / 3Y | -10.21% / -21.67% | Sortino 1Y | 2.65 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.941 |
| Downside deviation 1Y | 9.97% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 47.11K | Average volume | 60.48K |
| AUM | $931.2M | Premium/Discount | -0.54% |
| 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 | $0.00 | 0.00% | $931.2M → $931.2M |
| 1 Week | $5.8M | +0.62% | $931.2M → $931.2M |
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.