HLAL
Wahed FTSE USA Shariah ETF
ETF · NASDAQ
$70.51
Close 2026-05-15
✓ ETHICAL PASS

UNKNOWN MOAT
LIMITED
Data Confidence: 29%
Analysis based on available data — additional metrics being sourced
Market Cap
Trailing P/E
31.41
Forward P/E
Rev Growth
Profit Margin
ROE
Analyst Target
Recommendation
About Wahed FTSE USA Shariah ETF

The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of 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.

Opportunity Summary
Passes all ethical screens. Ranks better than 65% of screened stocks.
Ethical Screen
Business ActivityCOMPLIANT BY DESIGN
Debt Ratio
Cash Ratio
Receivables Ratio (0.00%)PASS
Revenue Ratio
OverallPASS
Score Ethical: 62.5
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 29.5
· Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation51.3
Quality50.0
Cash Flow50.0
Moat40.0
Balance Sheet100.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 49.1 · Rank: #2084
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Dividend Yield
0.5%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
62.0
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.52
above 1.0 is good
Max Drawdown
-21.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
47
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ESGV0.964
VOO0.963
SPY0.963
IVV0.963
ESGU0.960
Inverse Correlated
TickerCorrelation
BAES.L-0.258
SUKOON.AE-0.234
ED-0.200
AWK-0.172
CBOE-0.170
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.19539390043017907
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+8.7%
3M Return
+14.6%
6M Return
+22.5%
12M Return
+42.3%
Momentum Rank
#1023
Momentum Signal
UP

Get our daily market read free. Join thousands of traders.

Free Explorer Access