HLAL ETF Analysis: Wahed FTSE USA Shariah | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 917m USD | 12M Return: 26.3% | Charts, Fundamentals & Technical Analysis

Common Stocks, Shariah Equities, Large Cap, Mid Cap
Total Rating 64
Safety 49
Buy Signal -0.23
Large Blend
Category Rotation: -1.2
TER: 0.50%
AUM: 917M
Avg Turnover: 3.50M
Risk 3d forecast
Volatility17.0%
VaR 5th Pctl3.16%
VaR vs Median3.27%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD57.1
Rel. Str. Peer Group91.3
Character TTM
Beta1.068
Beta Downside1.084
Hurst Exponent0.477
Drawdowns 3y
Max DD21.67%
CAGR/Max DD0.79
CAGR/Mean DD6.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.9 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 +0.8% 17
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 July 28, 2026, the stock is trading at USD 69.42 with a total of 67,101 shares traded. Over the past week, the price has changed by -1.14%, over one month by -1.53%, over three months by +4.94% and over the past year by +26.33%.

Current recommended Stop Loss: 68.00 (which is 2% or 1.4 ATR below the current price).

Is HLAL a buy, sell or hold?

Wahed FTSE USA Shariah has no consensus analysts rating.