NAV
$60.47
AUM
$19.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.54% | +3.79% | +20.11% | +21.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 15.39% |
| 2 | AVGO | Broadcom Inc | 7.08% |
| 3 | TSLA | Tesla Inc | 4.22% |
| 4 | MU | Micron Technology Inc | 3.71% |
| 5 | LLY | Eli Lilly and Co | 3.04% |
| 6 | AMD | Advanced Micro Devices Inc | 2.83% |
| 7 | JNJ | Johnson & Johnson | 1.86% |
| 8 | LRCX | Lam Research Corp | 1.36% |
| 9 | ABBV | AbbVie Inc | 1.33% |
| 10 | ORCL | Oracle Corp | 1.31% |
The fund uses a “passive management” approach to track the performance of the index. The index is composed of the common stock of large capitalization U.S. companies. The index is constructed by evaluating the components of the index, using the Russell IdealRatings system, to identify companies that comply with Shariah principles. These ratings were developed based on the AAOFI. The fund is non-diversified.
Inception Date: 2025-11-18