GU
$13.90
last close 2026-11-12
GUGETF / FundGuggenheim Active Allocation Fund
Verdicts genuinely change. Free email alert the moment GUG's does — no target price to set, unlike a price alert.
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.
Sharia status
NOT YET SCREENED
Not screened yet — no methodology has been established for this symbol
Fund look-through
Guggenheim Active Allocation Fund
1,307 holdings · as of 2026-08-31 (2.4 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 173% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 16% of this fund's gross exposure is short across 161 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
1,307 holdings, 503 matched (30% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
30.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 14% of portfolio weight (407 of 1307 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 (1,307) · showing 1,001–1,250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| TTGT TECHTARGET INC | NON_COMPLIANT | 0.00% | AAOIFI40.4% Usmani13.9% Dow Jones Islamic48.6% S&P Shariah73.0% MSCI Islamic13.9% MSCI Islamic M-Series73.0% FTSE Shariah12.5% |
| FLWS 1-800 FLOWERS.COM INC | NON_COMPLIANT | 0.00% | AAOIFI149.2% Usmani39.1% Dow Jones Islamic73.8% S&P Shariah59.1% MSCI Islamic39.1% MSCI Islamic M-Series59.1% FTSE Shariah21.4% |
| TBCH TURTLE BEACH CORP | NON_COMPLIANT | 0.00% | AAOIFI36.1% Usmani37.5% Dow Jones Islamic29.1% S&P Shariah30.4% MSCI Islamic37.5% MSCI Islamic M-Series30.4% FTSE Shariah37.5% |
| PHAT PHATHOM PHARMACEUTICALS INC | NON_COMPLIANT | 0.00% | AAOIFI55.2% Usmani123.6% Dow Jones Islamic53.0% S&P Shariah57.8% MSCI Islamic123.6% MSCI Islamic M-Series57.8% FTSE Shariah122.8% |
| TLS TELOS CORP | COMPLIANT | 0.00% | AAOIFI0.1% Usmani5.0% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| POWW OUTDOOR HOLDING COMPANY | COMPLIANT | 0.00% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| SSP E.W. SCRIPPS COMPANY (THE) | NON_COMPLIANT | 0.00% | AAOIFI847.5% Usmani72.0% Dow Jones Islamic1108.7% S&P Shariah961.5% MSCI Islamic71.1% MSCI Islamic M-Series961.5% FTSE Shariah68.4% |
| COHERUS ONCOLOGY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ORAMED PHARMACEUTICALS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GRWG GROWGENERATION CORP | NON_COMPLIANT | 0.00% | AAOIFIfail Usmani— Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariah— |
| ORC ORCHID ISLAND CAPITAL INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UIS UNISYS CORP | NON_COMPLIANT | 0.00% | AAOIFI397.2% Usmani46.2% Dow Jones Islamic254.3% S&P Shariah244.3% MSCI Islamic46.2% MSCI Islamic M-Series244.3% FTSE Shariah44.7% |
| RXT RACKSPACE TECHNOLOGY INC | NON_COMPLIANT | 0.00% | AAOIFI365.0% Usmani118.8% Dow Jones Islamic518.3% S&P Shariah542.2% MSCI Islamic105.7% MSCI Islamic M-Series542.2% FTSE Shariah101.5% |
| HCAT HEALTH CATALYST INC | NON_COMPLIANT | 0.00% | AAOIFI133.6% Usmani47.4% Dow Jones Islamic66.6% S&P Shariah51.4% MSCI Islamic47.4% MSCI Islamic M-Series51.4% FTSE Shariah42.8% |
| USNA USANA HEALTH SCIENCES INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| SEER SEER INC | NON_COMPLIANT | 0.00% | AAOIFI20.7% Usmani8.7% Dow Jones Islamic19.7% S&P Shariah20.2% MSCI Islamic8.7% MSCI Islamic M-Series20.2% FTSE Shariah0.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QTRX QUANTERIX CORP | NON_COMPLIANT | 0.00% | AAOIFI25.2% Usmani10.4% Dow Jones Islamic10.4% S&P Shariah6.1% MSCI Islamic10.4% MSCI Islamic M-Series6.1% FTSE Shariah0.0% |
| LE LANDS' END INC | COMPLIANT | 0.00% | AAOIFI5.5% Usmani1.8% Dow Jones Islamic4.2% S&P Shariah4.3% MSCI Islamic1.8% MSCI Islamic M-Series4.3% FTSE Shariah0.0% |
| LXRX LEXICON PHARMACEUTICALS INC | NON_COMPLIANT | 0.00% | AAOIFI7.5% Usmani24.6% Dow Jones Islamic11.2% S&P Shariah11.5% MSCI Islamic24.6% MSCI Islamic M-Series11.5% FTSE Shariah21.4% |
| ANNX ANNEXON INC | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| OPRT OPORTUN FINANCIAL CORP | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VUZI VUZIX CORP | NON_COMPLIANT | 0.00% | AAOIFI0.4% Usmani2.1% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic2.1% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| EEFT EURONET WORLDWIDE INC | NON_COMPLIANT | 0.00% | AAOIFI101.6% Usmani43.2% Dow Jones Islamic75.9% S&P Shariah70.3% MSCI Islamic43.2% MSCI Islamic M-Series70.3% FTSE Shariah40.9% |
| AMERICAN OUTDOOR BRANDS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ACCENDRA HEALTH INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RBBN RIBBON COMMUNICATIONS INC | NON_COMPLIANT | 0.00% | AAOIFI111.6% Usmani34.7% Dow Jones Islamic69.0% S&P Shariah72.3% MSCI Islamic34.7% MSCI Islamic M-Series72.3% FTSE Shariah28.8% |
| DOUG DOUGLAS ELLIMAN INC | NON_COMPLIANT | 0.00% | AAOIFI59.6% Usmani22.2% Dow Jones Islamic51.8% S&P Shariah54.3% MSCI Islamic22.2% MSCI Islamic M-Series54.3% FTSE Shariah0.0% |
| SGC SUPERIOR GROUP OF COMPANIES INC | NON_COMPLIANT | 0.00% | AAOIFI47.3% Usmani22.8% Dow Jones Islamic50.4% S&P Shariah48.0% MSCI Islamic22.8% MSCI Islamic M-Series48.0% FTSE Shariah20.1% |
| LCTX LINEAGE CELL THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI0.8% Usmani2.2% Dow Jones Islamic0.9% S&P Shariah0.9% MSCI Islamic2.1% MSCI Islamic M-Series0.9% FTSE Shariah0.0% |
| RILY BRC GROUP HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI14.0% Usmani2.0% Dow Jones Islamic21.1% S&P Shariah10.8% MSCI Islamic2.0% MSCI Islamic M-Series10.8% FTSE Shariah2.0% |
| SPYRE THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BOOM DMC GLOBAL INC | NON_COMPLIANT | 0.00% | AAOIFI72.8% Usmani16.0% Dow Jones Islamic67.3% S&P Shariah48.5% MSCI Islamic16.0% MSCI Islamic M-Series48.5% FTSE Shariah9.1% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TSHA TAYSHA GENE THERAPIES INC | NON_COMPLIANT | 0.00% | AAOIFI3.1% Usmani12.1% Dow Jones Islamic5.9% S&P Shariah7.4% MSCI Islamic12.0% MSCI Islamic M-Series7.4% FTSE Shariah10.5% |
| OFIX ORTHOFIX MEDICAL INC | NON_COMPLIANT | 0.00% | AAOIFI65.8% Usmani30.0% Dow Jones Islamic45.2% S&P Shariah46.3% MSCI Islamic28.5% MSCI Islamic M-Series46.3% FTSE Shariah25.4% |
| ONEW ONEWATER MARINE INC | NON_COMPLIANT | 0.00% | AAOIFI237.5% Usmani36.0% Dow Jones Islamic187.9% S&P Shariah150.6% MSCI Islamic35.9% MSCI Islamic M-Series150.6% FTSE Shariah26.7% |
| MXCT MAXCYTE INC | NON_COMPLIANT | 0.00% | AAOIFI13.2% Usmani9.3% Dow Jones Islamic7.5% S&P Shariah5.7% MSCI Islamic9.3% MSCI Islamic M-Series5.7% FTSE Shariah0.0% |
| LCUT LIFETIME BRANDS INC | NON_COMPLIANT | 0.00% | AAOIFI54.5% Usmani18.0% Dow Jones Islamic94.9% S&P Shariah84.7% MSCI Islamic18.0% MSCI Islamic M-Series84.7% FTSE Shariah0.0% |
| SKIN SKINHEALTH SYSTEMS INC | NON_COMPLIANT | 0.00% | AAOIFI411.7% Usmani75.4% Dow Jones Islamic213.2% S&P Shariah145.2% MSCI Islamic75.4% MSCI Islamic M-Series145.2% FTSE Shariah70.9% |
| GWRS GLOBAL WATER RESOURCES INC | NON_COMPLIANT | 0.00% | AAOIFI48.9% Usmani27.2% Dow Jones Islamic48.1% S&P Shariah45.6% MSCI Islamic27.2% MSCI Islamic M-Series45.6% FTSE Shariah27.2% |
| GPRO GOPRO INC | NON_COMPLIANT | 0.00% | AAOIFI41.9% Usmani21.6% Dow Jones Islamic42.4% S&P Shariah33.0% MSCI Islamic21.6% MSCI Islamic M-Series33.0% FTSE Shariah18.2% |
| ORGO ORGANOGENESIS HOLDINGS INC | COMPLIANT | 0.00% | AAOIFI79.8% Usmani26.4% Dow Jones Islamic19.5% S&P Shariah20.3% MSCI Islamic23.4% MSCI Islamic M-Series20.3% FTSE Shariah16.9% |
| RC READY CAPITAL CORP | NON_COMPLIANT | 0.00% | AAOIFI413.1% Usmani19.1% Dow Jones Islamic194.3% S&P Shariah143.8% MSCI Islamic19.1% MSCI Islamic M-Series143.8% FTSE Shariah19.1% |
| INGN INOGEN INC | NON_COMPLIANT | 0.00% | AAOIFI11.0% Usmani5.5% Dow Jones Islamic8.0% S&P Shariah8.4% MSCI Islamic5.5% MSCI Islamic M-Series8.4% FTSE Shariah0.0% |
| PTLO PORTILLO'S INC | NON_COMPLIANT | 0.00% | AAOIFI177.1% Usmani36.6% Dow Jones Islamic115.2% S&P Shariah99.9% MSCI Islamic36.6% MSCI Islamic M-Series99.9% FTSE Shariah14.9% |
| VSTM VERASTEM INC | NON_COMPLIANT | 0.00% | AAOIFI6.3% Usmani16.1% Dow Jones Islamic8.5% S&P Shariah10.1% MSCI Islamic16.1% MSCI Islamic M-Series10.1% FTSE Shariah14.8% |
| TCX TUCOWS INC | NON_COMPLIANT | 0.00% | AAOIFI243.8% Usmani37.3% Dow Jones Islamic138.3% S&P Shariah131.6% MSCI Islamic37.3% MSCI Islamic M-Series131.6% FTSE Shariah26.2% |
| RADNET INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UFI UNIFI INC | NON_COMPLIANT | 0.00% | AAOIFI71.4% Usmani27.9% Dow Jones Islamic108.1% S&P Shariah100.5% MSCI Islamic25.6% MSCI Islamic M-Series100.5% FTSE Shariah23.9% |
| ADV ADVANTAGE SOLUTIONS INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| STHO STAR HOLDINGS | NON_COMPLIANT | 0.00% | AAOIFI175.6% Usmani41.1% Dow Jones Islamic182.5% S&P Shariah158.2% MSCI Islamic41.1% MSCI Islamic M-Series158.2% FTSE Shariah41.1% |
| APYX APYX MEDICAL CORP | NON_COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| TECX TECTONIC THERAPEUTIC INC | NON_COMPLIANT | 0.00% | AAOIFI0.7% Usmani1.9% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic1.8% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| TLYS TILLY'S INC | NON_COMPLIANT | 0.00% | AAOIFI115.8% Usmani44.8% Dow Jones Islamic443.9% S&P Shariah306.7% MSCI Islamic44.8% MSCI Islamic M-Series306.7% FTSE Shariah0.0% |
| VRA VERA BRADLEY INC | NON_COMPLIANT | 0.00% | AAOIFI83.5% Usmani33.8% Dow Jones Islamic92.0% S&P Shariah62.9% MSCI Islamic33.8% MSCI Islamic M-Series62.9% FTSE Shariah4.2% |
| ATOMERA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DIBS 1STDIBS.COM INC | NON_COMPLIANT | 0.00% | AAOIFI9.9% Usmani14.9% Dow Jones Islamic11.4% S&P Shariah10.2% MSCI Islamic14.9% MSCI Islamic M-Series10.2% FTSE Shariah0.0% |
| SRG-PA SERITAGE GROWTH PROPERTIES | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| XGN EXAGEN INC | COMPLIANT | 0.00% | AAOIFI13.1% Usmani53.3% Dow Jones Islamic19.8% S&P Shariah26.1% MSCI Islamic48.0% MSCI Islamic M-Series26.1% FTSE Shariah44.0% |
| STXS STEREOTAXIS INC | COMPLIANT | 0.00% | AAOIFI4.0% Usmani9.3% Dow Jones Islamic2.7% S&P Shariah2.8% MSCI Islamic9.3% MSCI Islamic M-Series2.8% FTSE Shariah0.0% |
| CURI CURIOSITYSTREAM INC | QUESTIONABLE | 0.00% | AAOIFI2.4% Usmani5.5% Dow Jones Islamic2.0% S&P Shariah2.7% MSCI Islamic5.5% MSCI Islamic M-Series2.7% FTSE Shariah0.0% |
| SIGNATURE BANK NEW YORK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FLNA FILANA THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| PLCE CHILDREN'S PLACE INC (THE) | NON_COMPLIANT | 0.00% | AAOIFI510.6% Usmani32.6% Dow Jones Islamic208.7% S&P Shariah169.1% MSCI Islamic32.6% MSCI Islamic M-Series169.1% FTSE Shariah2.4% |
| PLBY PLAYBOY INC | NON_COMPLIANT | 0.00% | AAOIFI125.5% Usmani61.4% Dow Jones Islamic120.4% S&P Shariah148.5% MSCI Islamic61.4% MSCI Islamic M-Series148.5% FTSE Shariah54.0% |
| HFFG HF FOODS GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI129.4% Usmani28.2% Dow Jones Islamic87.5% S&P Shariah76.1% MSCI Islamic22.7% MSCI Islamic M-Series76.1% FTSE Shariah18.1% |
| CAESARSTONE LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EVI EVI INDUSTRIES INC | NON_COMPLIANT | 0.00% | AAOIFI29.1% Usmani20.7% Dow Jones Islamic24.5% S&P Shariah24.1% MSCI Islamic20.7% MSCI Islamic M-Series24.1% FTSE Shariah16.7% |
| LUNG PULMONX CORP | NON_COMPLIANT | 0.00% | AAOIFI59.2% Usmani49.0% Dow Jones Islamic39.7% S&P Shariah26.1% MSCI Islamic49.0% MSCI Islamic M-Series26.1% FTSE Shariah32.7% |
| LAW CS DISCO INC | NON_COMPLIANT | 0.00% | AAOIFI2.0% Usmani3.5% Dow Jones Islamic1.8% S&P Shariah1.6% MSCI Islamic3.4% MSCI Islamic M-Series1.6% FTSE Shariah0.0% |
| VXRT VAXART INC | NON_COMPLIANT | 0.00% | AAOIFI6.1% Usmani4.7% Dow Jones Islamic5.7% S&P Shariah5.0% MSCI Islamic4.7% MSCI Islamic M-Series5.0% FTSE Shariah0.0% |
| NGNE NEUROGENE INC | NON_COMPLIANT | 0.00% | AAOIFI1.1% Usmani3.4% Dow Jones Islamic2.2% S&P Shariah2.5% MSCI Islamic3.4% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| PRLD PRELUDE THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI4.2% Usmani9.3% Dow Jones Islamic12.1% S&P Shariah10.5% MSCI Islamic9.3% MSCI Islamic M-Series10.5% FTSE Shariah0.0% |
| IDENTIV INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HERON THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| UEIC UNIVERSAL ELECTRONICS INC | NON_COMPLIANT | 0.00% | AAOIFI15.7% Usmani3.5% Dow Jones Islamic12.7% S&P Shariah10.6% MSCI Islamic3.5% MSCI Islamic M-Series10.6% FTSE Shariah0.0% |
| RGS REGIS CORP | NON_COMPLIANT | 0.00% | AAOIFI418.9% Usmani55.1% Dow Jones Islamic510.9% S&P Shariah621.8% MSCI Islamic55.1% MSCI Islamic M-Series621.8% FTSE Shariah21.4% |
| SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI713.7% Usmani43.6% Dow Jones Islamic468.0% S&P Shariah376.1% MSCI Islamic43.4% MSCI Islamic M-Series376.1% FTSE Shariah5.3% |
| CATO CORP (THE) | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AEMETIS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LAB STANDARD BIOTOOLS INC | NON_COMPLIANT | 0.00% | AAOIFI11.0% Usmani4.5% Dow Jones Islamic5.4% S&P Shariah4.3% MSCI Islamic4.5% MSCI Islamic M-Series4.3% FTSE Shariah0.0% |
| TKNO ALPHA TEKNOVA INC | COMPLIANT | 0.00% | AAOIFI7.3% Usmani28.6% Dow Jones Islamic9.7% S&P Shariah12.3% MSCI Islamic28.6% MSCI Islamic M-Series12.3% FTSE Shariah13.8% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| DLTH DULUTH HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI53.1% Usmani29.7% Dow Jones Islamic77.1% S&P Shariah65.1% MSCI Islamic22.3% MSCI Islamic M-Series65.1% FTSE Shariah0.0% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| INOVIO PHARMACEUTICALS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| COMTECH TELECOMMUNICATIONS CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MAGN MAGNERA CORP | NON_COMPLIANT | 0.00% | AAOIFI436.8% Usmani51.1% Dow Jones Islamic512.6% S&P Shariah698.0% MSCI Islamic51.1% MSCI Islamic M-Series698.0% FTSE Shariah49.6% |
| JPMorgan Chase Bank, National Association | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FRANKLIN STREET PROPERTIES CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SILVERGATE CAPITAL CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SGMOQ SANGAMO THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI29.9% Usmani35.1% Dow Jones Islamic12.4% S&P Shariah13.9% MSCI Islamic35.1% MSCI Islamic M-Series13.9% FTSE Shariah0.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CURV TORRID HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI163.3% Usmani101.7% Dow Jones Islamic120.6% S&P Shariah98.1% MSCI Islamic101.7% MSCI Islamic M-Series98.1% FTSE Shariah71.2% |
| RJET REPUBLIC AIRWAYS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI137.9% Usmani36.7% Dow Jones Islamic473.3% S&P Shariah654.5% MSCI Islamic36.7% MSCI Islamic M-Series654.5% FTSE Shariah32.6% |
| PETS PETMED EXPRESS INC | NON_COMPLIANT | 0.00% | AAOIFI1.1% Usmani0.5% Dow Jones Islamic0.5% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| BLINK CHARGING COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SOLID BIOSCIENCES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PRTS CARPARTS.COM INC | NON_COMPLIANT | 0.00% | AAOIFI64.6% Usmani27.8% Dow Jones Islamic87.3% S&P Shariah56.6% MSCI Islamic23.8% MSCI Islamic M-Series56.6% FTSE Shariah13.8% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VATE INNOVATE CORP | NON_COMPLIANT | 0.00% | AAOIFI685.2% Usmani68.8% Dow Jones Islamic732.2% S&P Shariah785.9% MSCI Islamic68.8% MSCI Islamic M-Series785.9% FTSE Shariah62.2% |
| VIRNETX HOLDING CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| STKS ONE GROUP HOSPITALITY INC (THE) | NON_COMPLIANT | 0.00% | AAOIFI1249.6% Usmani74.5% Dow Jones Islamic788.2% S&P Shariah614.5% MSCI Islamic74.4% MSCI Islamic M-Series614.5% FTSE Shariah38.2% |
| XBIT XBIOTECH INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| INSG INSEEGO CORP | NON_COMPLIANT | 0.00% | AAOIFI13.5% Usmani10.4% Dow Jones Islamic5.5% S&P Shariah7.0% MSCI Islamic10.4% MSCI Islamic M-Series7.0% FTSE Shariah6.6% |
| ALXO ALX ONCOLOGY HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI3.6% Usmani6.9% Dow Jones Islamic8.5% S&P Shariah4.1% MSCI Islamic6.2% MSCI Islamic M-Series4.1% FTSE Shariah6.0% |
| PYXS PYXIS ONCOLOGY INC | NON_COMPLIANT | 0.00% | AAOIFI8.9% Usmani32.5% Dow Jones Islamic13.3% S&P Shariah11.8% MSCI Islamic32.5% MSCI Islamic M-Series11.8% FTSE Shariah0.0% |
| IPSC CENTURY THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI10.1% Usmani13.5% Dow Jones Islamic16.9% S&P Shariah11.9% MSCI Islamic13.5% MSCI Islamic M-Series11.9% FTSE Shariah0.0% |
| FAETH THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| QTTB Q32 BIO INC | NON_COMPLIANT | 0.00% | AAOIFI2.4% Usmani4.6% Dow Jones Islamic4.2% S&P Shariah3.5% MSCI Islamic4.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PMVP PMV PHARMACEUTICALS INC | NON_COMPLIANT | 0.00% | AAOIFI0.3% Usmani0.3% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.3% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FINANCE OF AMERICA COMPANIES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SPRO SPERO THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI2.9% Usmani3.9% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| RAFAEL HOLDINGS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THRY THRYV HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI263.7% Usmani37.3% Dow Jones Islamic57.3% S&P Shariah47.2% MSCI Islamic37.3% MSCI Islamic M-Series47.2% FTSE Shariah37.3% |
| TRAEGER INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RNAC CARTESIAN THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI22.8% Usmani20.0% Dow Jones Islamic21.3% S&P Shariah23.4% MSCI Islamic20.0% MSCI Islamic M-Series23.4% FTSE Shariah16.6% |
| EHTH EHEALTH INC | NON_COMPLIANT | 0.00% | AAOIFI343.8% Usmani11.4% Dow Jones Islamic103.0% S&P Shariah90.3% MSCI Islamic11.4% MSCI Islamic M-Series90.3% FTSE Shariah9.9% |
| LIVEPERSON INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LSF LAIRD SUPERFOOD INC | NON_COMPLIANT | 0.00% | AAOIFI8.9% Usmani2.6% Dow Jones Islamic6.6% S&P Shariah8.3% MSCI Islamic2.6% MSCI Islamic M-Series8.3% FTSE Shariah0.0% |
| CARDLYTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CUE CUE BIOPHARMA INC | COMPLIANT | 0.00% | AAOIFI4.5% Usmani23.0% Dow Jones Islamic9.1% S&P Shariah9.1% MSCI Islamic23.0% MSCI Islamic M-Series9.1% FTSE Shariah13.0% |
| LONA LEONABIO INC | NON_COMPLIANT | 0.00% | AAOIFI0.8% Usmani1.0% Dow Jones Islamic1.9% S&P Shariah1.1% MSCI Islamic1.0% MSCI Islamic M-Series1.1% FTSE Shariah0.0% |
| FNT-U.CN FLUENT INC | NON_COMPLIANT | 0.00% | AAOIFI1096.1% Usmani142.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic94.1% MSCI Islamic M-Seriesfail FTSE Shariah94.1% |
| SPRU SPRUCE POWER HOLDING CORP | NON_COMPLIANT | 0.00% | AAOIFI1947.1% Usmani81.5% Dow Jones Islamic1275.4% S&P Shariah1128.4% MSCI Islamic81.5% MSCI Islamic M-Series1128.4% FTSE Shariah81.0% |
| TTEC TTEC HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI115.2% Usmani5.7% Dow Jones Islamic44.7% S&P Shariah22.7% MSCI Islamic5.7% MSCI Islamic M-Series22.7% FTSE Shariah0.0% |
| ACCURAY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| WEREWOLF THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| KG KESTREL GROUP LTD | NON_COMPLIANT | 0.00% | AAOIFI295.4% Usmani19.0% Dow Jones Islamic113.2% S&P Shariah87.3% MSCI Islamic19.0% MSCI Islamic M-Series87.3% FTSE Shariah19.0% |
| OM OUTSET MEDICAL INC | NON_COMPLIANT | 0.00% | AAOIFI152.4% Usmani43.1% Dow Jones Islamic85.4% S&P Shariah66.1% MSCI Islamic42.4% MSCI Islamic M-Series66.1% FTSE Shariah40.3% |
| VERI VERITONE INC | NON_COMPLIANT | 0.00% | AAOIFI43.4% Usmani32.2% Dow Jones Islamic25.7% S&P Shariah30.2% MSCI Islamic32.2% MSCI Islamic M-Series30.2% FTSE Shariah30.6% |
| RPID RAPID MICRO BIOSYSTEMS INC | NON_COMPLIANT | 0.00% | AAOIFI33.4% Usmani40.2% Dow Jones Islamic18.8% S&P Shariah23.9% MSCI Islamic39.9% MSCI Islamic M-Series23.9% FTSE Shariah32.7% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LENZ LENZ THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI0.3% Usmani0.2% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.2% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| VOR VOR BIOPHARMA INC | NON_COMPLIANT | 0.00% | AAOIFI0.3% Usmani0.6% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic0.6% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| TNYA TENAYA THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI2.6% Usmani4.2% Dow Jones Islamic2.6% S&P Shariah2.1% MSCI Islamic4.2% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| SCOR COMSCORE INC | NON_COMPLIANT | 0.00% | AAOIFI15.0% Usmani3.5% Dow Jones Islamic23.1% S&P Shariah20.7% MSCI Islamic3.5% MSCI Islamic M-Series20.7% FTSE Shariah0.7% |
| SNFI STARK NOVUS FINANCIAL INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| TXMD THERAPEUTICSMD INC | NON_COMPLIANT | 0.00% | AAOIFI21.6% Usmani14.8% Dow Jones Islamic30.9% S&P Shariah27.3% MSCI Islamic14.8% MSCI Islamic M-Series27.3% FTSE Shariah0.0% |
| SERES THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AIRS AIRSCULPT TECHNOLOGIES INC | COMPLIANT | 0.00% | AAOIFI57.5% Usmani36.5% Dow Jones Islamic25.9% S&P Shariah24.7% MSCI Islamic36.5% MSCI Islamic M-Series24.7% FTSE Shariah22.5% |
| NCMI NATIONAL CINEMEDIA INC | QUESTIONABLE | 0.00% | AAOIFI14.7% Usmani4.9% Dow Jones Islamic5.4% S&P Shariah5.1% MSCI Islamic4.9% MSCI Islamic M-Series5.1% FTSE Shariah2.7% |
| ZVIA ZEVIA PBC | NON_COMPLIANT | 0.00% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic0.5% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| CTSO CYTOSORBENTS CORP | NON_COMPLIANT | 0.00% | AAOIFI133.7% Usmani77.5% Dow Jones Islamic1102.5% S&P Shariah1012.0% MSCI Islamic77.5% MSCI Islamic M-Series1012.0% FTSE Shariah45.4% |
| BEYONDSPRING INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BIODESIX INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SCLX SCILEX HOLDING COMPANY | NON_COMPLIANT | 0.00% | AAOIFI253.0% Usmani37.7% Dow Jones Islamic100.2% S&P Shariah65.2% MSCI Islamic37.7% MSCI Islamic M-Series65.2% FTSE Shariah31.9% |
| FBIO FORTRESS BIOTECH INC | NON_COMPLIANT | 0.00% | AAOIFI52.2% Usmani15.4% Dow Jones Islamic367.8% S&P Shariah365.8% MSCI Islamic15.4% MSCI Islamic M-Series365.8% FTSE Shariah11.1% |
| RVP RETRACTABLE TECHNOLOGIES INC | NON_COMPLIANT | 0.00% | AAOIFI5.2% Usmani0.9% Dow Jones Islamic4.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.7% |
| UPLD UPLAND SOFTWARE INC | NON_COMPLIANT | 0.00% | AAOIFI1675.2% Usmani65.9% Dow Jones Islamic387.4% S&P Shariah319.2% MSCI Islamic65.9% MSCI Islamic M-Series319.2% FTSE Shariah65.2% |
| BEEM BEAM GLOBAL | COMPLIANT | 0.00% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| DTIL PRECISION BIOSCIENCES INC | NON_COMPLIANT | 0.00% | AAOIFI2.8% Usmani4.5% Dow Jones Islamic6.4% S&P Shariah7.2% MSCI Islamic4.5% MSCI Islamic M-Series7.2% FTSE Shariah0.0% |
| DNA GINKGO BIOWORKS HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI86.3% Usmani40.8% Dow Jones Islamic70.5% S&P Shariah31.1% MSCI Islamic40.8% MSCI Islamic M-Series31.1% FTSE Shariah0.0% |
| IMDX INSIGHT MOLECULAR DIAGNOSTICS INC | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| IMA IMAGENEBIO INC | NON_COMPLIANT | 0.00% | AAOIFI3.2% Usmani1.3% Dow Jones Islamic2.9% S&P Shariah2.5% MSCI Islamic1.3% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| UBS AG | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TEAD TEADS HOLDING COMPANY | NON_COMPLIANT | 0.00% | AAOIFI1304.7% Usmani55.5% Dow Jones Islamic349.3% S&P Shariah328.6% MSCI Islamic55.5% MSCI Islamic M-Series328.6% FTSE Shariah52.9% |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CITIBANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PRPL PURPLE INNOVATION INC | NON_COMPLIANT | 0.00% | AAOIFI1912.7% Usmani120.1% Dow Jones Islamic2657.0% S&P Shariah2124.1% MSCI Islamic120.1% MSCI Islamic M-Series2124.1% FTSE Shariah86.8% |
| PASG PASSAGE BIO INC | NON_COMPLIANT | 0.00% | AAOIFI37.7% Usmani22.9% Dow Jones Islamic20.7% S&P Shariah15.5% MSCI Islamic22.9% MSCI Islamic M-Series15.5% FTSE Shariah0.0% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HYFM HYDROFARM HOLDINGS GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI3730.9% Usmani155.7% Dow Jones Islamic994.5% S&P Shariah634.5% MSCI Islamic148.2% MSCI Islamic M-Series634.5% FTSE Shariah112.7% |
| AKA A.K.A. BRANDS HOLDING CORP | NON_COMPLIANT | 0.00% | AAOIFI176.3% Usmani53.4% Dow Jones Islamic149.9% S&P Shariah156.4% MSCI Islamic53.4% MSCI Islamic M-Series156.4% FTSE Shariah24.7% |
| FTAI AIRCRAFT LEASING UNF | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FIRST REPUBLIC BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LUCID DIAGNOSTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| KRRO KORRO BIO INC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PERSHING SQUARE TONTINE HOLDINGS LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| QNCX QUINCE THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| LITE STRATEGY INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ELTX ELICIO THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI21.5% Usmani45.2% Dow Jones Islamic11.6% S&P Shariah14.0% MSCI Islamic45.2% MSCI Islamic M-Series14.0% FTSE Shariah30.4% |
| AHT-PG ASHFORD HOSPITALITY TRUST INC | NON_COMPLIANT | 0.00% | AAOIFI4816.1% Usmani81.6% Dow Jones Islamic1452.6% S&P Shariah817.9% MSCI Islamic81.6% MSCI Islamic M-Series817.9% FTSE Shariah81.6% |
| NXH NEIGHBORHOOD INTELLIGENCE INC | NON_COMPLIANT | 0.00% | AAOIFI438.6% Usmani48.3% Dow Jones Islamic174.6% S&P Shariah122.8% MSCI Islamic48.3% MSCI Islamic M-Series122.8% FTSE Shariah15.7% |
| YELLOW CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ALIGOS THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| KLRS KALARIS THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI1.5% Usmani1.4% Dow Jones Islamic1.5% S&P Shariah1.3% MSCI Islamic1.4% MSCI Islamic M-Series1.3% FTSE Shariah0.0% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| XLO XILIO THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI10.6% Usmani4.1% Dow Jones Islamic15.4% S&P Shariah15.8% MSCI Islamic4.1% MSCI Islamic M-Series15.8% FTSE Shariah0.0% |
| BOLT BOLT BIOTHERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI277.9% Usmani53.6% Dow Jones Islamic175.8% S&P Shariah107.7% MSCI Islamic53.6% MSCI Islamic M-Series107.7% FTSE Shariah0.0% |
| FTHM FATHOM HOLDINGS INC | NON_COMPLIANT | 0.00% | AAOIFI245.6% Usmani17.4% Dow Jones Islamic40.3% S&P Shariah34.7% MSCI Islamic17.4% MSCI Islamic M-Series34.7% FTSE Shariah11.2% |
| BNED BARNES & NOBLE EDUCATION INC | NON_COMPLIANT | 0.00% | AAOIFI71.7% Usmani32.3% Dow Jones Islamic83.4% S&P Shariah109.7% MSCI Islamic32.3% MSCI Islamic M-Series109.7% FTSE Shariah14.6% |
| AQUABOUNTY TECHNOLOGIES INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BANK OF AMERICA, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AVALO THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| THE OPTIONS CLEARING CORPORATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SMITH MICRO SOFTWARE INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Endo GUC Trust Units Cl A-1 | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HOOKIPA PHARMA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| TVARDI THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FINCH THERAPEUTICS GROUP INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VISTAGEN THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CAMBIUM NETWORKS CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PERSHING SQUARE SPARC HOLDINGS LTD | UNSCREENED | 0.00% | no in-house ratios for this holding |
| AWHL ASPIRA WOMEN'S HEALTH INC | NON_COMPLIANT | 0.00% | AAOIFI16.3% Usmani57.7% Dow Jones Islamic17.8% S&P Shariah11.0% MSCI Islamic51.4% MSCI Islamic M-Series11.0% FTSE Shariah26.2% |
| SEMNUR PHARMACEUTICALS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SLEEP NUMBER CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ADAPY ADAPTIMMUNE THERAPEUTICS PLC | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| PAVM PAVMED INC | NON_COMPLIANT | 0.00% | AAOIFI5.0% Usmani4.9% Dow Jones Islamic12.0% S&P Shariah10.8% MSCI Islamic4.9% MSCI Islamic M-Series10.8% FTSE Shariah0.0% |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ATERIAN INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SBDS SOLO BRANDS INC | NON_COMPLIANT | 0.00% | AAOIFI2702.9% Usmani75.9% Dow Jones Islamic539.3% S&P Shariah179.1% MSCI Islamic75.9% MSCI Islamic M-Series179.1% FTSE Shariah72.7% |
| WKHS WORKHORSE GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI226.2% Usmani69.1% Dow Jones Islamic367.8% S&P Shariah199.8% MSCI Islamic69.1% MSCI Islamic M-Series199.8% FTSE Shariah49.2% |
| SQZ BIOTECHNOLOGIES COMPANY | UNSCREENED | 0.00% | no in-house ratios for this holding |
| XXII 22ND CENTURY GROUP INC | NON_COMPLIANT | 0.00% | AAOIFI143.7% Usmani8.9% Dow Jones Islamic65.5% S&P Shariah44.3% MSCI Islamic8.9% MSCI Islamic M-Series44.3% FTSE Shariah6.3% |
| IBIO IBIO INC | NON_COMPLIANT | 0.00% | AAOIFI3.4% Usmani2.2% Dow Jones Islamic5.5% S&P Shariah7.4% MSCI Islamic2.2% MSCI Islamic M-Series7.4% FTSE Shariah0.0% |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | UNSCREENED | 0.00% | no in-house ratios for this holding |
| SORRENTO THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BIOATLA INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TD THE TORONTO-DOMINION BANK | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| VXX BARCLAYS BANK PLC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CURIS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| PROJECT INDIGO UNFUNDED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| GTBP GT BIOPHARMA INC | NON_COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| FIRST REPUBLIC BANK | UNSCREENED | 0.00% | no in-house ratios for this holding |
| HPC NAV I 2025 UNFUNDED | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ALPHA COMPUTE CORP | UNSCREENED | 0.00% | no in-house ratios for this holding |
| FISKER INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CONTRA CVR SESEN BIO | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ASPHALT ATD HOLDCO LLC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| BIG LOTS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| EPIZYME CONTINGENT VALUE RIGHTS | UNSCREENED | 0.00% | no in-house ratios for this holding |
| CARISMA THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| RNAC CARTESIAN THERAPEUTICS INC | NON_COMPLIANT | 0.00% | AAOIFI22.8% Usmani20.0% Dow Jones Islamic21.3% S&P Shariah23.4% MSCI Islamic20.0% MSCI Islamic M-Series23.4% FTSE Shariah16.6% |
| RUBIUS THERAPEUTICS INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 3.2% of it passes AAOIFI, 2.0% passes MSCI Islamic. 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 3.2% ratios fail on 26.2% 143.2% not rated under AAOIFI
ratios pass on 2.5% ratios fail on 23.7% 146.4% not rated under Usmani
ratios pass on 2.9% ratios fail on 26.5% 143.3% not rated under Dow Jones Islamic
ratios pass on 2.9% ratios fail on 26.4% 143.3% not rated under S&P Shariah
ratios pass on 2.0% ratios fail on 24.3% 146.4% not rated under MSCI Islamic
ratios pass on 2.9% ratios fail on 26.5% 143.3% not rated under MSCI Islamic M-Series
ratios pass on 2.9% ratios fail on 23.2% 146.5% not rated under FTSE Shariah
394 of 1,307 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 365 (21% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Structure1 of 5 timeframes bullish · 73.9% aligned
VWAPPrice below VWAP ($14.11)
VolumeRelative volume 4.0× the 20-day average
Momentum10-day rate of change -1.3%
Market & analysts
Institutional own.
35.0%
of shares
Momentum (10d)
-1.3%
rate of change
SMC grade
B · 65
73.9% aligned
B · 65
SMC grade — 73.9% timeframe alignment
-1.3%
Rate of change (10d)
35.0%
Institutional ownership
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for GUG — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Support & Resistance
S3
13.80
S2
13.94
S1
14.01
PIVOT
14.15
R1
14.22
R2
14.36
R3
14.43
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
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.
7-day expected range
13.04
–
14.34
±4.73% from 13.69, made 2026-10-17 · resolves 2026-10-24
STRONG SELL
from 19 indicators
61.9% of our last
5789 forecasts — across every
instrument we forecast, not just this one — landed inside their
stated range, and
49.9% called the direction correctly.
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.
STRONG SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
1 buy · 0 neutral · 11 sell
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.10 | NEUTRAL |
| Stochastic %K (14) | 30.00 | NEUTRAL |
| CCI (20) | -16.05 | NEUTRAL |
| Williams %R (14) | -70.00 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | -1.35 | SELL |
| Momentum (10) | -0.19 | SELL |
| EMA (10) | 14.04 | SELL |
| SMA (10) | 14.07 | SELL |
| EMA (20) | 14.01 | SELL |
| SMA (20) | 13.97 | SELL |
| EMA (30) | 14.03 | SELL |
| SMA (30) | 13.89 | BUY |
| EMA (50) | 14.15 | SELL |
| SMA (50) | 14.09 | SELL |
| EMA (100) | 14.41 | SELL |
| SMA (100) | 14.64 | SELL |
| EMA (200) | 14.53 | SELL |
| SMA (200) | 14.80 | SELL |
Grade verdict
Good setup, solid confluence
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.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏰ 4H | BULLISH | 25 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
-1.3%
Rate of change (10d)
4.0×
Volume vs its 20-day average
0.01
MACD (no fresh cross)
$13.91
Volume POC (today)
$13.86 – $13.95
Value area
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
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.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
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.