HLAL ETF Analysis: Wahed FTSE USA Shariah | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 914m USD | 12M Return: 30.4% | US53656F6079 | Charts, Fundamentals & Technical Analysis

Common Stocks, Shariah Equities, Large Cap, Mid Cap
Total Rating 65
Safety 56
Buy Signal -0.05
Large Blend
Category Rotation: +1.6
TER: 0.50%
AUM: 914M
Avg Turnover: 3.37M
Risk 3d forecast
Volatility12.4%
VaR 5th Pctl2.30%
VaR vs Median2.90%
Reward TTM
Sharpe Ratio1.54
Rel. Str. IBD58.6
Rel. Str. Peer Group94.1
Character TTM
Beta1.125
Beta Downside1.144
Hurst Exponent0.497
Drawdowns 3y
Max DD21.67%
CAGR/Max DD1.00
CAGR/Mean DD8.08

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7 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% 18
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

Wahed FTSE USA Shariah ETF (HLAL) tracks an index of large- and mid-capitalization U.S. equities that have been screened to comply with Islamic law as interpreted by subject-matter experts. Under normal conditions, the fund invests at least 80% of its total assets in the component securities of the underlying index. The fund is structured as a non-diversified ETF.

Shariah-compliant equity screens typically exclude companies whose primary business activities involve conventional finance, alcohol, gambling, pork-related products, tobacco, adult entertainment, or weapons manufacturing, and apply financial-ratio thresholds related to interest-bearing debt and cash holdings to screen out companies whose balance sheets are considered excessively leveraged under Islamic principles.

Headlines to Watch Out For
  • Muslim investor inflows drive AUM growth
  • Competition intensifies from SPUS and other Shariah ETFs
  • Mega-cap tech rally boosts Shariah-compliant index returns
What is the price of HLAL shares?

As of August 15, 2026, the stock is trading at USD 73.39 with a total of 38,288 shares traded. Over the past week, the price has changed by +0.34%, over one month by +2.41%, over three months by +3.73% and over the past year by +30.37%.

Current recommended Stop Loss: 71.10 (which is 3.1% or 2.3 ATR below the current price).

Is HLAL a buy, sell or hold?

Wahed FTSE USA Shariah has no consensus analysts rating.