HLAL ETF Analysis: Wahed FTSE USA Shariah | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 985m USD | 12M Return: 27.1% | US53656F6079 | Charts, Fundamentals & Technical Analysis

Shariah-compliant equities, Large-cap stocks, Mid-cap stocks, Common shares
Total Rating 71
Safety 63
Buy Signal 0.23
Large Blend
Category Rotation: +7.2
TER: 0.50%
AUM: 985M
Avg Turnover: 3.33M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.18%
VaR vs Median1.63%
Reward TTM
Sharpe Ratio1.35
Rel. Str. IBD76.9
Rel. Str. Peer Group96.9
Character TTM
Beta1.132
Beta Downside1.135
Hurst Exponent0.494
Drawdowns 3y
Max DD21.67%
CAGR/Max DD1.05
CAGR/Mean DD8.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.2 years of data

Jan -0.9% 16
Feb -3.5% 41
Mar -0.2% 15
Apr -1.1% 16
May +1.1% 19
Jun +0.9% 16
Jul +0.6% 10
Aug -0.3% 9
Sep -7.0% 27
Oct -1.9% 0
Nov +4.6% 20
Dec -0.5% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HLAL Wahed FTSE USA Shariah

The Wahed FTSE USA Shariah ETF (HLAL) tracks an index of large- and mid-cap U.S. equities that comply with Islamic investment principles. Under normal conditions, the fund invests at least 80% of its total assets in the indexs component securities. The fund is structured as a non-diversified ETF, listed on NASDAQ since July 2019.

HLAL falls within the Large Blend ETF category, indicating broad exposure across large-capitalization U.S. companies with a mix of growth and value characteristics. As a Shariah-compliant fund, HLAL excludes companies involved in industries such as conventional finance, alcohol, gambling, and pork production, and applies financial screens related to debt levels and interest income to align with Islamic guidelines.

Headlines to Watch Out For
  • Muslim investor inflows accelerate AUM growth
  • Tech sector overweight as financials face Shariah exclusion
  • Fee competition pressures expense ratio margins
What is the price of HLAL shares?

As of October 05, 2026, the stock is trading at USD 75.60 with a total of 45,104 shares traded. Over the past week, the price has changed by +0.31%, over one month by +4.17%, over three months by +7.68% and over the past year by +27.09%.

Current recommended Stop Loss: 74.60 (which is 1.3% or 1.3 ATR below the current price).

Is HLAL a buy, sell or hold?

Wahed FTSE USA Shariah has no consensus analysts rating.