Wahed FTSE USA Shariah ETF (HLAL)
$75.60
▲ +0.67 (+0.89%)
1-day change
$58.03 – $75.97
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.03% | ▲ +4.17% |
| 3M | ▲ +22.51% | ▲ +22.86% |
| 6M | ▲ +22.51% | ▲ +22.86% |
| YTD | ▲ +21.88% | ▲ +22.22% |
| 1Y | ▲ +26.57% | ▲ +27.08% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +59.33% | ▲ +61.65% |
Volatility 1Y26.52%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.60
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$19.0M
Quarter ending May 2026
+$34.6M
Trailing 12 months
+$56.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $1.3M | 0.14 | 5,534 | US |
| Carvana Co | 146869102 | $1.3M | 0.14 | 17,530 | US |
| Cencora Inc | 03073E105 | $1.3M | 0.14 | 4,670 | US |
| Cardinal Health Inc | 14149Y108 | $1.2M | 0.13 | 6,181 | US |
| Westinghouse Air Brake Technol | 929740108 | $1.2M | 0.13 | 4,449 | US |
| IDEXX Laboratories Inc | 45168D104 | $1.2M | 0.13 | 2,057 | US |
| Ferguson Enterprises Inc | 31488V107 | $1.1M | 0.12 | 5,042 | US |
| Old Dominion Freight Line Inc | 679580100 | $1.1M | 0.12 | 4,844 | US |
| Take-Two Interactive Software | 874054109 | $1.1M | 0.12 | 4,773 | US |
| Archer-Daniels-Midland Co | 039483102 | $1.0M | 0.11 | 12,790 | US |
| Agilent Technologies Inc | 00846U101 | $1.0M | 0.11 | 7,438 | US |
| Occidental Petroleum Corp | 674599105 | $1.0M | 0.11 | 17,787 | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.0M | 0.11 | 33,503 | US |
| DR Horton Inc | 23331A109 | $991K | 0.11 | 6,740 | US |
| Vulcan Materials Co | 929160109 | $982K | 0.11 | 3,471 | US |
| Garmin Ltd | · | $977K | 0.11 | 4,177 | CH |
| CBRE Group Inc | 12504L109 | $973K | 0.11 | 7,778 | US |
| Waters Corp | 941848103 | $969K | 0.11 | 2,525 | US |
| Steel Dynamics Inc | 858119100 | $930K | 0.10 | 3,574 | US |
| Martin Marietta Materials Inc | 573284106 | $917K | 0.10 | 1,577 | US |
| Roper Technologies Inc | 776696106 | $894K | 0.10 | 2,746 | US |
| NetApp Inc | 64110D104 | $882K | 0.10 | 5,059 | US |
| Qnity Electronics Inc | 74743L100 | $862K | 0.09 | 5,526 | US |
| Kenvue Inc | 49177J102 | $861K | 0.09 | 49,849 | US |
| Halliburton Co | 406216101 | $826K | 0.09 | 21,261 | US |
| First Solar Inc | 336433107 | $808K | 0.09 | 2,634 | US |
| ROBLOX Corp | 771049103 | $773K | 0.08 | 16,388 | US |
| Dover Corp | 260003108 | $755K | 0.08 | 3,571 | US |
| Ingersoll Rand Inc | 45687V106 | $742K | 0.08 | 10,360 | US |
| Biogen Inc | 09062X103 | $741K | 0.08 | 3,780 | US |
| Hershey Co/The | 427866108 | $737K | 0.08 | 3,800 | US |
| GE HealthCare Technologies Inc | 36266G107 | $737K | 0.08 | 11,826 | US |
| ResMed Inc | 761152107 | $720K | 0.08 | 3,780 | US |
| Atmos Energy Corp | 049560105 | $704K | 0.08 | 4,161 | US |
| Twilio Inc | 90138F102 | $701K | 0.08 | 3,676 | US |
| Xylem Inc/NY | 98419M100 | $692K | 0.08 | 6,321 | US |
| PPG Industries Inc | 693506107 | $685K | 0.07 | 6,060 | US |
| Devon Energy Corp | 25179M103 | $681K | 0.07 | 15,297 | US |
| Illumina Inc | 452327109 | $647K | 0.07 | 3,973 | US |
| Hubbell Inc | 443510607 | $643K | 0.07 | 1,358 | US |
| HP Inc | 40434L105 | $633K | 0.07 | 23,413 | US |
| Super Micro Computer Inc | 86800U302 | $619K | 0.07 | 13,435 | US |
| Williams-Sonoma Inc | 969904101 | $618K | 0.07 | 3,034 | US |
| Dow Inc | 260557103 | $615K | 0.07 | 18,219 | US |
| Church & Dwight Co Inc | 171340102 | $604K | 0.07 | 6,312 | US |
| PulteGroup Inc | 745867101 | $603K | 0.07 | 5,099 | US |
| West Pharmaceutical Services I | 955306105 | $591K | 0.06 | 1,830 | US |
| Omnicom Group Inc | 681919106 | $590K | 0.06 | 8,119 | US |
| Dollar Tree Inc | 256746108 | $578K | 0.06 | 4,961 | US |
| Ulta Beauty Inc | 90384S303 | $577K | 0.06 | 1,133 | US |
Dividends 29 payments
0.36%TTM yield
$0.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0960 |
| June 25, 2026 | $0.0190 |
| March 26, 2026 | $0.0770 |
| Dec. 24, 2025 | $0.0770 |
| Sept. 24, 2025 | $0.1500 |
| June 25, 2025 | $0.0230 |
| March 26, 2025 | $0.0800 |
| Dec. 24, 2024 | $0.0830 |
| Sept. 26, 2024 | $0.1700 |
| June 27, 2024 | $0.0210 |
| March 27, 2024 | $0.0310 |
| Dec. 27, 2023 | $0.1420 |
| Sept. 27, 2023 | $0.0220 |
| June 28, 2023 | $0.0700 |
| March 29, 2023 | $0.0950 |
| Dec. 28, 2022 | $0.1080 |
| Sept. 28, 2022 | $0.1750 |
| June 28, 2022 | $0.0220 |
| March 29, 2022 | $0.1000 |
| Dec. 28, 2021 | $0.0990 |
| Sept. 28, 2021 | $0.0800 |
| June 28, 2021 | $0.0820 |
| March 29, 2021 | $0.0770 |
| Dec. 29, 2020 | $0.0960 |
| Sept. 28, 2020 | $0.1250 |
| June 26, 2020 | $0.0060 |
| March 27, 2020 | $0.1000 |
| Dec. 30, 2019 | $0.1190 |
| Sept. 17, 2019 | $0.0800 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $5,635,170 | 12.36% | 78,935 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,315,382 | 9.46% | 60,448 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,548,817 | 7.78% | 59,825 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,973,896 | 6.52% | 41,657 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,595,754 | 5.69% | 36,360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,500,009 | 5.48% | 35,023 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,172,255 | 4.76% | 30,428 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $1,793,460 | 3.93% | 25,122 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $1,170,755 | 2.57% | 16,399 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $950,558 | 2.08% | 13,315 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $847,213 | 1.86% | 14,280 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824,483 | 1.81% | 11,549 | Shares | June 30, 2026 |
| Allworth Financial LP | $792,320 | 1.74% | 11,098 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $765,089 | 1.68% | 10,717 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $643,180 | 1.41% | 9,054 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $618,400 | 1.36% | 8,467 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $616,952 | 1.35% | 8,642 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $567,836 | 1.25% | 7,954 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $567,103 | 1.24% | 7,993 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $561,464 | 1.23% | 7,865 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $560,535 | 1.23% | 7,852 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $557,826 | 1.22% | 7,631 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $550,620 | 1.21% | 7,713 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $541,000 | 1.19% | 7,574 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $513,437 | 1.13% | 7,192 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $507,626 | 1.11% | 7,111 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499,829 | 1.10% | 7,224 | Shares | June 30, 2026 |
| Sepio Capital, LP | $479,631 | 1.05% | 6,718 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $390,146 | 0.86% | 5,465 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $341,665 | 0.75% | 4,786 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $339,810 | 0.75% | 4,820 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,819 | 0.74% | 4,704 | Shares | June 30, 2026 |
| LPL Financial LLC | $331,863 | 0.73% | 4,649 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $312,260 | 0.68% | 4,374 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $311,260 | 0.68% | 4,360 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $300,730 | 0.66% | 5,070 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $298,339 | 0.65% | 4,179 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $297,256 | 0.65% | 4,164 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294,516 | 0.65% | 4,088 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $278,350 | 0.61% | 3,899 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $277,850 | 0.61% | 3,892 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC | $242,027 | 0.53% | 3,390 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $238,728 | 0.52% | 3,344 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $237,784 | 0.52% | 3,331 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $230,804 | 0.51% | 3,233 | Shares | June 30, 2026 |
| Stanich Group LLC | $221,303 | 0.49% | 3,100 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $216,740 | 0.48% | 3,036 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $215,219 | 0.47% | 3,009 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $212,528 | 0.47% | 2,977 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $210,586 | 0.46% | 2,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $172,689 | 0.38% | 2,419 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $157,558 | 0.35% | 2,207 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $121,363 | 0.27% | 1,700 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $84,526 | 0.19% | 1,184 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $69,842 | 0.15% | 978 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,261 | 0.14% | 885 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,971 | 0.12% | 756 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $26,771 | 0.06% | 375 | Shares | June 30, 2026 |
| UBS Group AG | $21,417 | 0.05% | 300 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,637 | 0.03% | 163 | Shares | June 30, 2026 |
| CWM, LLC | $6,703 | 0.01% | 113 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $2,910 | 0.01% | 41 | Shares | June 30, 2026 |
| FMR LLC | $1,877 | 0.00% | 26 | Shares | June 30, 2026 |