LCOETF / FundLOGIQ Contrarian Opportunities ETF
Verdicts genuinely change. Free email alert the moment LCO'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.
LOGIQ Contrarian Opportunities ETF · Tidal Trust IV
84 holdings · as of 2026-08-31 (2.3 months ago)
NON-COMPLIANT At least 15.89% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 35% turns out to be. Matching more holdings can only raise this share, never lower it.
84 holdings, 58 matched (65% of weight). Portfolio as of 2026-08-31, filed 2026-10-23. Source: SEC Form N-PORT.
0.99% of this portfolio’s income is non-permissible — weighted across holdings, computed over 61% of portfolio weight (55 of 84 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 (84)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| DREYFUS TRSRY SECURITIES | UNSCREENED | 6.90% | no in-house ratios for this holding |
| SNDK SANDISK CORP | COMPLIANT | 3.08% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| MU MICRON TECHNOLOGY INC | COMPLIANT | 2.49% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| BTU PEABODY ENERGY CORP - | COMPLIANT | 2.43% | AAOIFI11.8% Usmani7.8% Dow Jones Islamic15.1% S&P Shariah14.8% MSCI Islamic7.8% MSCI Islamic M-Series14.8% FTSE Shariah6.2% |
| ISHARES TRUST | UNSCREENED | 2.33% | no in-house ratios for this holding |
| VANGUARD SCOTTSDALE FUNDS | UNSCREENED | 2.28% | no in-house ratios for this holding |
| ISHARES SILVER TRUST | UNSCREENED | 2.14% | no in-house ratios for this holding |
| AR ANTERO RESOURCES CORP | NON_COMPLIANT | 2.12% | AAOIFI37.8% Usmani30.3% Dow Jones Islamic42.6% S&P Shariah46.0% MSCI Islamic30.3% MSCI Islamic M-Series46.0% FTSE Shariah17.2% |
| GOOG ALPHABET INC | QUESTIONABLE | 1.98% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| SLB LTD | UNSCREENED | 1.85% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 1.85% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| GLOBAL X FUNDS | UNSCREENED | 1.81% | no in-house ratios for this holding |
| B BARRICK MINING CORP | COMPLIANT | 1.73% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SELECT SECTOR SPDR TRUST (THE) | UNSCREENED | 1.71% | no in-house ratios for this holding |
| EXE EXPAND ENERGY CORP | COMPLIANT | 1.69% | AAOIFI22.5% Usmani17.3% Dow Jones Islamic22.5% S&P Shariah27.7% MSCI Islamic17.3% MSCI Islamic M-Series27.7% FTSE Shariah17.0% |
| AEM AGNICO EAGLE MINES LTD | COMPLIANT | 1.67% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | COMPLIANT | 1.66% | AAOIFI1.4% Usmani5.3% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic4.5% MSCI Islamic M-Seriespass FTSE Shariah4.5% |
| INTC INTEL CORP | COMPLIANT | 1.66% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| PAAS PAN AMERICAN SILVER CORP | COMPLIANT | 1.65% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| IREN IREN LTD | NON_COMPLIANT | 1.64% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| NEM NEWMONT CORP | COMPLIANT | 1.51% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| AMZN AMAZON.COM INC | QUESTIONABLE | 1.51% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 1.50% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| SPROTT PHYSICAL URANIUM TRUST | UNSCREENED | 1.43% | no in-house ratios for this holding |
| NVDA NVIDIA CORP | COMPLIANT | 1.40% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| PLTR PALANTIR TECHNOLOGIES INC | QUESTIONABLE | 1.40% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 1.34% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| DVN DEVON ENERGY CORP | COMPLIANT | 1.31% | AAOIFI22.3% Usmani16.8% Dow Jones Islamic46.9% S&P Shariah45.5% MSCI Islamic16.7% MSCI Islamic M-Series45.5% FTSE Shariah16.1% |
| BTO.TO B2GOLD CORP | COMPLIANT | 1.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| EQT EQT CORP | COMPLIANT | 1.30% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| FCX FREEPORT-MCMORAN INC | COMPLIANT | 1.30% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 1.20% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| OVV OVINTIV INC | NON_COMPLIANT | 1.19% | AAOIFI25.7% Usmani26.1% Dow Jones Islamic40.6% S&P Shariah41.2% MSCI Islamic25.5% MSCI Islamic M-Series41.2% FTSE Shariah19.2% |
| CRM SALESFORCE INC | COMPLIANT | 1.09% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| RRC RANGE RESOURCES CORP | COMPLIANT | 1.07% | AAOIFI10.4% Usmani13.4% Dow Jones Islamic11.6% S&P Shariah12.0% MSCI Islamic13.4% MSCI Islamic M-Series12.0% FTSE Shariah11.5% |
| CVE CENOVUS ENERGY INC | COMPLIANT | 1.06% | AAOIFI13.4% Usmani17.3% Dow Jones Islamic23.2% S&P Shariah23.5% MSCI Islamic17.3% MSCI Islamic M-Series23.5% FTSE Shariah17.3% |
| BHP BHP GROUP LTD | COMPLIANT | 1.05% | AAOIFI6.7% Usmani19.8% Dow Jones Islamic7.1% S&P Shariah7.4% MSCI Islamic19.8% MSCI Islamic M-Series7.4% FTSE Shariah19.8% |
| COREWEAVE INC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| GLOBAL X FUNDS | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.99% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| GRAYSCALE BITCOIN TRUST ETF | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ARES ARES MANAGEMENT CORP | NON_COMPLIANT | 0.96% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NINEPOINT PARTNERS LP | UNSCREENED | 0.95% | no in-house ratios for this holding |
| VANECK ETF TRUST | UNSCREENED | 0.95% | no in-house ratios for this holding |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | COMPLIANT | 0.94% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| BABA ALIBABA GROUP HOLDING LTD | COMPLIANT | 0.94% | AAOIFI7.6% Usmani1.1% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic1.1% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| SPROTT FUNDS TRUST | UNSCREENED | 0.94% | no in-house ratios for this holding |
| KIMBELL ROYALTY PARTNERS LP | UNSCREENED | 0.90% | no in-house ratios for this holding |
| SU SUNCOR ENERGY INC | COMPLIANT | 0.89% | AAOIFI13.4% Usmani21.2% Dow Jones Islamic19.8% S&P Shariah21.8% MSCI Islamic16.1% MSCI Islamic M-Series21.8% FTSE Shariah16.1% |
| SPROTT ETF TRUST | UNSCREENED | 0.89% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.88% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| TECK TECK RESOURCES LTD | COMPLIANT | 0.87% | AAOIFI11.1% Usmani8.6% Dow Jones Islamic12.4% S&P Shariah12.9% MSCI Islamic8.6% MSCI Islamic M-Series12.9% FTSE Shariah8.6% |
| CORE SCIENTIFIC INC | UNSCREENED | 0.86% | no in-house ratios for this holding |
| CDE COEUR MINING INC | COMPLIANT | 0.85% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| DAVE INC | UNSCREENED | 0.84% | no in-house ratios for this holding |
| VANECK ETF TRUST | UNSCREENED | 0.83% | no in-house ratios for this holding |
| HL HECLA MINING COMPANY | COMPLIANT | 0.81% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CNR CORE NATURAL RESOURCES INC | COMPLIANT | 0.77% | AAOIFI9.1% Usmani7.3% Dow Jones Islamic11.1% S&P Shariah12.3% MSCI Islamic7.3% MSCI Islamic M-Series12.3% FTSE Shariah7.3% |
| NOC NORTHROP GRUMMAN CORP | NON_COMPLIANT | 0.77% | AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9% |
| VALE3.SA VALE SA | NON_COMPLIANT | 0.77% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| TGB TREKOR METALS LTD | COMPLIANT | 0.76% | AAOIFI17.6% Usmani30.2% Dow Jones Islamic36.6% S&P Shariah46.6% MSCI Islamic30.2% MSCI Islamic M-Series46.6% FTSE Shariah30.2% |
| MOS MOSAIC COMPANY (THE) | NON_COMPLIANT | 0.69% | AAOIFI60.0% Usmani20.5% Dow Jones Islamic59.7% S&P Shariah57.0% MSCI Islamic20.5% MSCI Islamic M-Series57.0% FTSE Shariah19.6% |
| SPINNAKER ETF SERIES | UNSCREENED | 0.68% | no in-house ratios for this holding |
| CCJ CAMECO CORP | COMPLIANT | 0.68% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| INVESCO EXCHANGE TRADED FUND TRUST | UNSCREENED | 0.67% | no in-house ratios for this holding |
| DESTINY TECH100 INC | UNSCREENED | 0.67% | no in-house ratios for this holding |
| OXY OCCIDENTAL PETROLEUM CORP | NON_COMPLIANT | 0.67% | AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1% |
| SPDR GOLD TRUST | UNSCREENED | 0.66% | no in-house ratios for this holding |
| VST VISTRA CORP | NON_COMPLIANT | 0.65% | AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0% |
| LNG CHENIERE ENERGY INC | NON_COMPLIANT | 0.62% | AAOIFI44.4% Usmani55.8% Dow Jones Islamic54.4% S&P Shariah58.8% MSCI Islamic55.8% MSCI Islamic M-Series58.8% FTSE Shariah50.6% |
| TLN TALEN ENERGY CORP | NON_COMPLIANT | 0.56% | AAOIFI61.3% Usmani63.5% Dow Jones Islamic68.1% S&P Shariah74.8% MSCI Islamic63.5% MSCI Islamic M-Series74.8% FTSE Shariah63.5% |
| TGT TARGET CORP | QUESTIONABLE | 0.54% | AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| RIG TRANSOCEAN LTD | NON_COMPLIANT | 0.50% | AAOIFI78.3% Usmani33.8% Dow Jones Islamic118.5% S&P Shariah113.6% MSCI Islamic33.8% MSCI Islamic M-Series113.6% FTSE Shariah33.8% |
| DOUBLEVIEW GOLD CORP | UNSCREENED | 0.49% | no in-house ratios for this holding |
| NEBIUS GROUP NV | UNSCREENED | 0.47% | no in-house ratios for this holding |
| FISV FISERV INC | NON_COMPLIANT | 0.45% | AAOIFI99.4% Usmani34.6% Dow Jones Islamic38.9% S&P Shariah36.9% MSCI Islamic34.6% MSCI Islamic M-Series36.9% FTSE Shariah34.5% |
| PYPL PAYPAL HOLDINGS INC | NON_COMPLIANT | 0.44% | AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7% |
| HNRG HALLADOR ENERGY COMPANY | COMPLIANT | 0.44% | AAOIFI5.9% Usmani10.2% Dow Jones Islamic6.3% S&P Shariah7.8% MSCI Islamic9.3% MSCI Islamic M-Series7.8% FTSE Shariah9.2% |
| AMD ADVANCED MICRO DEVICES INC | COMPLIANT | 0.40% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| HON HONEYWELL INTERNATIONAL INC | NON_COMPLIANT | 0.38% | AAOIFI52.6% Usmani45.3% Dow Jones Islamic26.8% S&P Shariah27.3% MSCI Islamic45.2% MSCI Islamic M-Series27.3% FTSE Shariah43.9% |
| MRVL MARVELL TECHNOLOGY INC | COMPLIANT | 0.29% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| HONA HONEYWELL AEROSPACE INC | NON_COMPLIANT | 0.28% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| CPNG COUPANG INC | COMPLIANT | 0.27% | AAOIFI20.5% Usmani32.4% Dow Jones Islamic13.3% S&P Shariah14.3% MSCI Islamic32.4% MSCI Islamic M-Series14.3% FTSE Shariah15.0% |
The published standards disagree about this fund by 8 points of portfolio weight — 44.3% of it passes AAOIFI, 36.2% 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 44.3% ratios fail on 13.8% 42.0% not rated under AAOIFI
ratios pass on 43.7% ratios fail on 12.3% 44.0% not rated under Usmani
ratios pass on 41.1% ratios fail on 15.9% 42.9% not rated under Dow Jones Islamic
ratios pass on 41.6% ratios fail on 15.5% 42.9% not rated under S&P Shariah
ratios pass on 36.2% ratios fail on 17.8% 46.0% not rated under MSCI Islamic
ratios pass on 38.7% ratios fail on 18.4% 42.9% not rated under MSCI Islamic M-Series
ratios pass on 42.0% ratios fail on 14.0% 44.0% not rated under FTSE Shariah
58 of 84 listed holdings carry our own per-methodology verdicts (65% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 53 (59% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AR ANTERO RESOURCES CORP | 2.12% |
| IREN IREN LTD | 1.64% |
| HOOD ROBINHOOD MARKETS INC | 1.34% |
| OVV OVINTIV INC | 1.19% |
| NRG NRG ENERGY INC | 0.99% |
| ARES ARES MANAGEMENT CORP | 0.96% |
| ECHO ECHOSTAR CORP | 0.88% |
| NOC NORTHROP GRUMMAN CORP | 0.77% |
| VALE3.SA VALE SA | 0.77% |
| MOS MOSAIC COMPANY (THE) | 0.69% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
LOGIQ Contrarian Opportunities ETF (LCO) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for LCO — 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
Not enough completed daily bars to compute pivots.
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) | 37.30 | NEUTRAL |
| Stochastic %K (14) | 36.57 | NEUTRAL |
| CCI (20) | -79.66 | NEUTRAL |
| Williams %R (14) | -63.43 | NEUTRAL |
| MACD (12,26,9) | -0.13 | SELL |
| ROC (10) | -7.67 | SELL |
| Momentum (10) | -2.02 | SELL |
| EMA (10) | 24.54 | SELL |
| SMA (10) | 24.62 | SELL |
| EMA (20) | 25.32 | SELL |
| SMA (20) | 25.47 | SELL |
| EMA (30) | 25.84 | SELL |
| SMA (30) | 26.27 | SELL |
| EMA (50) | 26.42 | SELL |
| SMA (50) | 27.08 | SELL |
| EMA (100) | 26.85 | SELL |
| SMA (100) | 27.02 | SELL |
| EMA (200) | 26.92 | SELL |
| SMA (200) | 27.07 | SELL |
About LOGIQ Contrarian Opportunities ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
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 | 42 |
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.
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.