HLAL ETF Analysis: Wahed FTSE USA Shariah | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 954m USD | 12M Return: 28.7% | US53656F6079 | Charts, Fundamentals & Technical Analysis

Common Stocks, Shariah Equities, Large Cap, Mid Cap
Total Rating 70
Safety 64
Buy Signal 0.01
Large Blend
Category Rotation: +9.0
TER: 0.50%
AUM: 954M
Avg Turnover: 3.53M
Risk 3d forecast
Volatility12.3%
VaR 5th Pctl2.25%
VaR vs Median1.74%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD74.4
Rel. Str. Peer Group99.4
Character TTM
Beta1.130
Beta Downside1.139
Hurst Exponent0.470
Drawdowns 3y
Max DD21.67%
CAGR/Max DD1.06
CAGR/Mean DD9.08

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

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 September 27, 2026, the stock is trading at USD 75.36 with a total of 40,637 shares traded. Over the past week, the price has changed by +2.42%, over one month by +4.75%, over three months by +8.19% and over the past year by +28.65%.

Current recommended Stop Loss: 74.30 (which is 1.4% or 1.3 ATR below the current price).

Is HLAL a buy, sell or hold?

Wahed FTSE USA Shariah has no consensus analysts rating.