ASHAXETF / FundVirtus Newfleet Short Duration High Income Fund
Verdicts genuinely change. Free email alert the moment ASHAX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Virtus Newfleet Short Duration High Income Fund · Virtus Strategy Trust
234 holdings
NON-COMPLIANT At least 23.86% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
234 holdings, 64 matched (26% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
1.83% of this portfolio’s income is non-permissible — weighted across holdings, computed over 23% of portfolio weight (58 of 234 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (234)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 1.27% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| MEDLINE BORROWER LP | UNSCREENED | 1.11% | no in-house ratios for this holding |
| MIDCAP FINANCIAL ISSUER TRUST | UNSCREENED | 1.11% | no in-house ratios for this holding |
| LXU LSB INDUSTRIES INC | NON_COMPLIANT | 1.11% | AAOIFI59.7% Usmani39.7% Dow Jones Islamic72.4% S&P Shariah73.8% MSCI Islamic39.7% MSCI Islamic M-Series73.8% FTSE Shariah36.0% |
| SUNOCO LP / SUNOCO FINANCE CORP | UNSCREENED | 1.02% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.99% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | UNSCREENED | 0.98% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.97% | no in-house ratios for this holding |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 0.96% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | UNSCREENED | 0.95% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.95% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| GGAM FINANCE LTD | UNSCREENED | 0.88% | no in-house ratios for this holding |
| GULFPORT ENERGY OPERATING CORP | UNSCREENED | 0.87% | no in-house ratios for this holding |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| MCGRAW-HILL EDUCATION INC | UNSCREENED | 0.85% | no in-house ratios for this holding |
| CONSENSUS CLOUD SOLUTIONS INC | UNSCREENED | 0.84% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.82% | no in-house ratios for this holding |
| GLOBAL ATLANTIC (FIN) COMPANY | UNSCREENED | 0.78% | no in-house ratios for this holding |
| FLUTTER TREASURY DAC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | UNSCREENED | 0.76% | no in-house ratios for this holding |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | UNSCREENED | 0.75% | no in-house ratios for this holding |
| FOCUS FINANCIAL PARTNERS LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| BLUE RACER MIDSTREAM LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| GRF.MC GRIFOLS SA | NON_COMPLIANT | 0.70% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHART INDUSTRIES INC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| WEEKLEY HOMES LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| 1011778 B.C. ULC / NEW RED FINANCE INC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| ACHC ACADIA HEALTHCARE COMPANY INC | NON_COMPLIANT | 0.68% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AHCO ADAPTHEALTH LLC | NON_COMPLIANT | 0.67% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.67% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.65% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| CS.TO CAPSTONE COPPER CORP | COMPLIANT | 0.65% | AAOIFI14.9% Usmani22.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic18.5% MSCI Islamic M-Seriespass FTSE Shariah18.5% |
| WINDSOR HOLDINGS III LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| CIMPRESS PLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.64% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| Gainwell Acquisition Corp | UNSCREENED | 0.64% | no in-house ratios for this holding |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.64% | no in-house ratios for this holding |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.63% | no in-house ratios for this holding |
| JH NORTH AMERICA HOLDINGS INC | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Nouryon Finance BV | UNSCREENED | 0.63% | no in-house ratios for this holding |
| FG F&G ANNUITIES & LIFE INC | NON_COMPLIANT | 0.61% | AAOIFI68.3% Usmani2.2% Dow Jones Islamic52.6% S&P Shariah51.3% MSCI Islamic2.2% MSCI Islamic M-Series51.3% FTSE Shariah2.2% |
| ENDO FINANCE HOLDINGS INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| DVA DAVITA INC | NON_COMPLIANT | 0.60% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| BUCKEYE PARTNERS LP | UNSCREENED | 0.60% | no in-house ratios for this holding |
| FERRELLGAS ESCROW LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.60% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| MD PEDIATRIX MEDICAL GROUP INC | NON_COMPLIANT | 0.59% | AAOIFI28.7% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah47.3% MSCI Islamic29.1% MSCI Islamic M-Series47.3% FTSE Shariah27.4% |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.59% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.59% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | UNSCREENED | 0.59% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IQVIA INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| NAB Holdings LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Cogeco Communications Finance (USA) LP | UNSCREENED | 0.57% | no in-house ratios for this holding |
| NATL NCR ATLEOS CORP | NON_COMPLIANT | 0.57% | AAOIFI87.4% Usmani51.8% Dow Jones Islamic111.7% S&P Shariah127.3% MSCI Islamic51.8% MSCI Islamic M-Series127.3% FTSE Shariah49.3% |
| ULTIMATE KRONOS GROUP INC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.55% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| CMG Media Corporation (f/k/a Terrier Media Buyer Inc) | UNSCREENED | 0.55% | no in-house ratios for this holding |
| CATURUS ENERGY LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP | UNSCREENED | 0.54% | no in-house ratios for this holding |
| ALEXANDER FUNDING TRUST II | UNSCREENED | 0.54% | no in-house ratios for this holding |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Star Parent Inc | UNSCREENED | 0.53% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.52% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| HESS MIDSTREAM OPERATIONS LP | UNSCREENED | 0.50% | no in-house ratios for this holding |
| ROCKET SOFTWARE INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATING COMPANY INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| LIBERTY MUTUAL GROUP INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| AMWINS GROUP INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| SRE SEMPRA | NON_COMPLIANT | 0.49% | AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NSIT INSIGHT ENTERPRISES INC | NON_COMPLIANT | 0.49% | AAOIFI31.2% Usmani12.9% Dow Jones Islamic36.5% S&P Shariah31.5% MSCI Islamic12.9% MSCI Islamic M-Series31.5% FTSE Shariah12.9% |
| MADISON IAQ LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Agiliti Health Inc | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PHOENIX AVIATION CAPITAL LTD | UNSCREENED | 0.49% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.49% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| PLTK Playtika Holding Corp | NON_COMPLIANT | 0.49% | AAOIFI299.1% Usmani76.2% Dow Jones Islamic148.2% S&P Shariah126.3% MSCI Islamic76.2% MSCI Islamic M-Series126.3% FTSE Shariah72.4% |
| ALLY ALLY FINANCIAL INC | NON_COMPLIANT | 0.48% | AAOIFI128.2% Usmani8.5% Dow Jones Islamic145.1% S&P Shariah153.2% MSCI Islamic8.5% MSCI Islamic M-Series153.2% FTSE Shariah8.5% |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| XRAY DENTSPLY SIRONA INC | NON_COMPLIANT | 0.47% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.47% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| CORONADO FINANCE PTY LTD | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Catawba Nation Gaming Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.45% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| NEW HOME COMPANY INC (THE) | UNSCREENED | 0.45% | no in-house ratios for this holding |
| FRONERI LUX FINCO SARL | UNSCREENED | 0.44% | no in-house ratios for this holding |
| AZORRA FINANCE LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | UNSCREENED | 0.44% | no in-house ratios for this holding |
| PRIME HEALTHCARE SERVICES INC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| APTIV PLC / APTIV GLOBAL FINANCING DAC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Cincinnati Bell Inc | UNSCREENED | 0.42% | no in-house ratios for this holding |
| APOLLO DEBT SOLUTIONS BDC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| ONTARIO GAMING GTA LP / OTG CO-ISSUER INC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| HESS MIDSTREAM OPERATIONS LP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| OPAL BIDCO SAS | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.39% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| INEOS FINANCE PLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| NOBLE FINANCE II LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| WULF COMPUTE LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| MAXAM PRILL SARL | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Hudson River Trading LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Century DE Buyer LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CNP CENTERPOINT ENERGY INC | NON_COMPLIANT | 0.34% | AAOIFI86.5% Usmani47.1% Dow Jones Islamic92.6% S&P Shariah102.9% MSCI Islamic47.1% MSCI Islamic M-Series102.9% FTSE Shariah47.0% |
| SPIRE INC (US) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CIPHER COMPUTE LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Vantor Holdings Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | UNSCREENED | 0.33% | no in-house ratios for this holding |
| VOLTAGRID LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.31% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SSP E.W. Scripps Company, The | NON_COMPLIANT | 0.30% | AAOIFI847.5% Usmani72.0% Dow Jones Islamic1108.7% S&P Shariah961.5% MSCI Islamic71.1% MSCI Islamic M-Series961.5% FTSE Shariah68.4% |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MRP MILLROSE PROPERTIES INC | NON_COMPLIANT | 0.30% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Select Medical Corporation | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SV RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SOLS SOLSTICE ADVANCED MATERIALS INC | COMPLIANT | 0.30% | AAOIFI19.5% Usmani35.2% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic33.3% MSCI Islamic M-Seriespass FTSE Shariah33.3% |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMPLIANT | 0.29% | AAOIFI21.2% Usmani40.3% Dow Jones Islamic33.1% S&P Shariah30.9% MSCI Islamic40.3% MSCI Islamic M-Series30.9% FTSE Shariah34.9% |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.29% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| TDW TIDEWATER INC | COMPLIANT | 0.29% | AAOIFI13.9% Usmani27.6% Dow Jones Islamic21.4% S&P Shariah18.9% MSCI Islamic27.6% MSCI Islamic M-Series18.9% FTSE Shariah27.6% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| TGB TREKOR METALS LTD | COMPLIANT | 0.28% | AAOIFI17.6% Usmani30.2% Dow Jones Islamic36.6% S&P Shariah46.6% MSCI Islamic30.2% MSCI Islamic M-Series46.6% FTSE Shariah30.2% |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| STELLANTIS FINANCIAL SERVICES US CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.26% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| W WAYFAIR LLC | COMPLIANT | 0.25% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TFX TELEFLEX INC | NON_COMPLIANT | 0.25% | AAOIFI50.9% Usmani44.0% Dow Jones Islamic46.9% S&P Shariah39.1% MSCI Islamic44.0% MSCI Islamic M-Series39.1% FTSE Shariah41.4% |
| DBR LAND HOLDINGS LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PRAIRIE ACQUIROR LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| TRANSCANADA PIPELINES LTD | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co Iv LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.25% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.25% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP | NON_COMPLIANT | 0.25% | AAOIFI50.6% Usmani49.9% Dow Jones Islamic53.5% S&P Shariah49.8% MSCI Islamic49.9% MSCI Islamic M-Series49.8% FTSE Shariah45.8% |
| Alliant Holdings Intermediate LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| AES AES CORP (THE) | NON_COMPLIANT | 0.25% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.24% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| FRVIA.PA FORVIA SE | NON_COMPLIANT | 0.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMNEAL PHARMACEUTICALS LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ALPHA GENERATION LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PR RNO PROPERTY OWNER 1 LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.23% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| LifePoint Health Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TRIVIUM PACKAGING FINANCE BV | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LIGHT AND WONDER INTERNATIONAL INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.22% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.21% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| QXO QXO INC | NON_COMPLIANT | 0.20% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| VTOL BRISTOW GROUP INC | NON_COMPLIANT | 0.20% | AAOIFI73.3% Usmani40.7% Dow Jones Islamic88.3% S&P Shariah96.1% MSCI Islamic40.7% MSCI Islamic M-Series96.1% FTSE Shariah31.3% |
| NGL ENERGY OPERATING LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TRANSDIGM INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LYV Live Nation Entertainment Inc | NON_COMPLIANT | 0.18% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.17% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ION PLATFORM FINANCE US INC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| KGS KODIAK GAS SERVICES LLC | NON_COMPLIANT | 0.16% | AAOIFI43.8% Usmani51.2% Dow Jones Islamic74.1% S&P Shariah90.9% MSCI Islamic50.3% MSCI Islamic M-Series90.9% FTSE Shariah49.5% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CZR Caesars Entertainment, Inc. | NON_COMPLIANT | 0.15% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRANSOCEAN INTERNATIONAL LTD | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.14% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Cloud Peak Energy Res/Fin | UNSCREENED | 0.13% | no in-house ratios for this holding |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | UNSCREENED | 0.12% | no in-house ratios for this holding |
| OGN ORGANON & COMPANY | NON_COMPLIANT | 0.12% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| SSNC SS&C Technologies Holdings, Inc. | NON_COMPLIANT | 0.12% | AAOIFI39.6% Usmani37.7% Dow Jones Islamic41.2% S&P Shariah44.6% MSCI Islamic37.7% MSCI Islamic M-Series44.6% FTSE Shariah36.8% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.11% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.11% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RH (fka Restoration Hardware) | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SOLARIS ENERGY INFRASTRUCTURE LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Discovery Global Holdings, Inc. | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FORD MOTOR CREDIT COMPANY LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ESAB ESAB CORP | NON_COMPLIANT | 0.06% | AAOIFI54.5% Usmani38.7% Dow Jones Islamic37.4% S&P Shariah40.1% MSCI Islamic38.7% MSCI Islamic M-Series40.1% FTSE Shariah36.5% |
| NEW HOME COMPANY INC (THE) | UNSCREENED | 0.05% | no in-house ratios for this holding |
| CITADEL FINANCE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| UAL UNITED AIRLINES HOLDINGS INC | NON_COMPLIANT | 0.03% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| TAYLOR MORRISON COMMUNITIES INC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.02% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| QXO BUILDING PRODUCTS INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| COMPOSECURE HOLDINGS LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CLOUD PEAK ENERGY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 3 points of portfolio weight — 5.5% of it passes FTSE Shariah, 2.9% passes S&P Shariah. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 4.2% ratios fail on 21.5% 72.1% not rated under AAOIFI
ratios pass on 5.3% ratios fail on 20.3% 72.2% not rated under Usmani
ratios pass on 3.0% ratios fail on 22.7% 72.1% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 22.8% 72.1% not rated under S&P Shariah
ratios pass on 4.8% ratios fail on 20.9% 72.1% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 22.8% 72.1% not rated under MSCI Islamic M-Series
ratios pass on 5.5% ratios fail on 20.3% 72.1% not rated under FTSE Shariah
53 of 234 listed holdings carry our own per-methodology verdicts (26% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 46 (22% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| NWL NEWELL BRANDS INC | 1.27% |
| LXU LSB INDUSTRIES INC | 1.11% |
| ET ENERGY TRANSFER LP | 0.99% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | 0.96% |
| GRF.MC GRIFOLS SA | 0.70% |
| ACHC ACADIA HEALTHCARE COMPANY INC | 0.68% |
| AHCO ADAPTHEALTH LLC | 0.67% |
| POST POST HOLDINGS INC | 0.67% |
| XYZ BLOCK INC | 0.65% |
| THC TENET HEALTHCARE CORP | 0.64% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Virtus Newfleet Short Duration High Income Fund (ASHAX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| NWLNEWELL BRANDS INC | 1.27% | Non-compliant |
| MEDLINE BORROWER LPnot matched to a ticker | 1.11% | Not screened |
| MIDCAP FINANCIAL ISSUER TRUSTnot matched to a ticker | 1.11% | Not screened |
| LXULSB INDUSTRIES INC | 1.11% | Non-compliant |
| SUNOCO LP / SUNOCO FINANCE CORPnot matched to a ticker | 1.02% | Not screened |
| ETENERGY TRANSFER LP | 0.99% | Non-compliant |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPnot matched to a ticker | 0.98% | Not screened |
| HUB INTERNATIONAL LTDnot matched to a ticker | 0.97% | Not screened |
| AEPAMERICAN ELECTRIC POWER COMPANY INC | 0.96% | Non-compliant |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPnot matched to a ticker | 0.95% | Not screened |
Top 10 of 234 holdings, 10.5% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- NWLnon-compliant1.27%
- MEDLINE BORROWER LPnot screened1.11%
- MIDCAP FINANCIAL ISSUER TRUSTnot screened1.11%
- LXUnon-compliant1.11%
- SUNOCO LP / SUNOCO FINANCE CORPnot screened1.02%
- ETnon-compliant0.99%
What changed, and when
Verdict history for ASHAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for ASHAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 43.00 | NEUTRAL |
| Stochastic %K (14) | 50.00 | NEUTRAL |
| CCI (20) | 0.21 | NEUTRAL |
| Williams %R (14) | -50.00 | NEUTRAL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | -0.15 | SELL |
| Momentum (10) | -0.02 | SELL |
| EMA (10) | 13.31 | SELL |
| SMA (10) | 13.32 | SELL |
| EMA (20) | 13.32 | SELL |
| SMA (20) | 13.30 | BUY |
| EMA (30) | 13.33 | SELL |
| SMA (30) | 13.33 | SELL |
| EMA (50) | 13.35 | SELL |
| SMA (50) | 13.38 | SELL |
| EMA (100) | 13.34 | SELL |
| SMA (100) | 13.36 | SELL |
| EMA (200) | 13.26 | BUY |
| SMA (200) | 13.28 | BUY |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.