VABSETF / FundVirtus Newfleet Securitized Income ETF
Verdicts genuinely change. Free email alert the moment VABS'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.
Virtus Newfleet Securitized Income ETF ETF · Virtus ETF Trust II
161 holdings · as of 2026-07-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT At least 8.75% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 91% turns out to be. Matching more holdings can only raise this share, never lower it.
2.28% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
161 holdings, 7 matched (9% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
0.00% of this portfolio’s income is non-permissible — weighted across holdings, computed over 1% of portfolio weight (1 of 161 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 (161)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 2.90% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| MMP CAPITAL 2025-A LLC | UNSCREENED | 1.88% | no in-house ratios for this holding |
| OBX 2024-HYB1 TRUST | UNSCREENED | 1.87% | no in-house ratios for this holding |
| TACO BELL FUNDING LLC | UNSCREENED | 1.84% | no in-house ratios for this holding |
| PRESTIGE AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 1.79% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2024-3 | UNSCREENED | 1.69% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 1.52% | no in-house ratios for this holding |
| STAR 2025-SFR5 | UNSCREENED | 1.47% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | UNSCREENED | 1.44% | no in-house ratios for this holding |
| VEROS AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 1.35% | no in-house ratios for this holding |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | UNSCREENED | 1.28% | no in-house ratios for this holding |
| ALA TRUST 2025-OANA | UNSCREENED | 1.25% | no in-house ratios for this holding |
| JERSEY MIKE'S FUNDING LLC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| METRONET INFRASTRUCTURE ISSUER LLC | UNSCREENED | 1.23% | no in-house ratios for this holding |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 1.17% | no in-house ratios for this holding |
| SUBWAY FUNDING LLC | UNSCREENED | 1.13% | no in-house ratios for this holding |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | UNSCREENED | 1.13% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.11% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| DB MASTER FINANCE LLC | UNSCREENED | 1.09% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | UNSCREENED | 1.08% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 1.08% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| APPLEBEE'S FUNDING LLC | UNSCREENED | 1.06% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | UNSCREENED | 1.04% | no in-house ratios for this holding |
| CHERRY SECURITIZATION TRUST 2026-1 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES8 | UNSCREENED | 1.02% | no in-house ratios for this holding |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3 | UNSCREENED | 1.01% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | UNSCREENED | 1.01% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2026-A | UNSCREENED | 1.01% | no in-house ratios for this holding |
| JACK JACK IN THE BOX INC | NON_COMPLIANT | 1.00% | AAOIFI822.1% Usmani133.9% Dow Jones Islamic547.1% S&P Shariah353.5% MSCI Islamic133.9% MSCI Islamic M-Series353.5% FTSE Shariah80.8% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | UNSCREENED | 1.00% | no in-house ratios for this holding |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | UNSCREENED | 1.00% | no in-house ratios for this holding |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| HARDEE'S FUNDING LLC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2023-CES3 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-1 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NMEF FUNDING 2026-A LLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| UPSTART SECURITIZATION TRUST 2018-2 | UNSCREENED | 0.98% | no in-house ratios for this holding |
| BUSINESS JET SECURITIES 2024-2 LLC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | UNSCREENED | 0.94% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | UNSCREENED | 0.94% | no in-house ratios for this holding |
| METLIFE SECURITIZATION TRUST 2017-1 | UNSCREENED | 0.93% | no in-house ratios for this holding |
| AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| WSTN TR 2023-MAUI | UNSCREENED | 0.90% | no in-house ratios for this holding |
| PEAC SOLUTIONS RECEIVABLES 2025-1 LLC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| ADAMS OUTDOOR ADVERTISING LP | UNSCREENED | 0.90% | no in-house ratios for this holding |
| LAD AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| EFMT 2026-NQM1 | UNSCREENED | 0.89% | no in-house ratios for this holding |
| RIDE TRUST 2025-SHRE | UNSCREENED | 0.89% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.88% | no in-house ratios for this holding |
| NYMT LOAN TRUST 2025-INV1 | UNSCREENED | 0.88% | no in-house ratios for this holding |
| CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 | UNSCREENED | 0.87% | no in-house ratios for this holding |
| SWITCH ABS ISSUER LLC | UNSCREENED | 0.87% | no in-house ratios for this holding |
| EFMT 2025-NQM2 | UNSCREENED | 0.86% | no in-house ratios for this holding |
| OBX 2024-NQM9 TRUST | UNSCREENED | 0.86% | no in-house ratios for this holding |
| OBX 2026-NQM2 TRUST | UNSCREENED | 0.86% | no in-house ratios for this holding |
| FLAGSHIP CREDIT AUTO TRUST 2023-2 | UNSCREENED | 0.81% | no in-house ratios for this holding |
| FIVE GUYS FUNDING LLC | UNSCREENED | 0.81% | no in-house ratios for this holding |
| LHOME MORTGAGE TRUST 2026-RTL1 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2020-4 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 | UNSCREENED | 0.77% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2017-4 | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Fnma Pass-Thru I | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| SOTHEBY'S | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Databank Issuer LLC / Databank Co-Issuer LLC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| FHF ISSUER TRUST 2024-2 | UNSCREENED | 0.71% | no in-house ratios for this holding |
| FIRSTKEY HOMES 2021-SFR1 TRUST | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST 2025-A | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Finbe USA Trust 2025-1 | UNSCREENED | 0.71% | no in-house ratios for this holding |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | UNSCREENED | 0.70% | no in-house ratios for this holding |
| ECLIPSE AIRCRAFT 2026-1 LTD / ECLIPSE AIRCRAFT 2026-1 LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| CSMC TRUST 2017-RPL1 | UNSCREENED | 0.69% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | UNSCREENED | 0.67% | no in-house ratios for this holding |
| HUDSON YARDS 2026-10HY MORTGAGE TRUST | UNSCREENED | 0.66% | no in-house ratios for this holding |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | UNSCREENED | 0.65% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.62% | no in-house ratios for this holding |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST2 | UNSCREENED | 0.58% | no in-house ratios for this holding |
| MFA 2024-NQM2 TRUST | UNSCREENED | 0.57% | no in-house ratios for this holding |
| EFMT 2025-NQM3 | UNSCREENED | 0.55% | no in-house ratios for this holding |
| UPSTART SECURITIZATION TRUST 2026-1 | UNSCREENED | 0.53% | no in-house ratios for this holding |
| MISSION LANE CREDIT CARD MASTER TRUST | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TSC Spv Funding LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| OASIS SECURITISATION 21-2A | UNSCREENED | 0.53% | no in-house ratios for this holding |
| AFFIRM MASTER TRUST | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CIM TRUST 2022-R2 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| POWERPAY ISSUANCE TRUST 2024-1 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | UNSCREENED | 0.50% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST 2023-D | UNSCREENED | 0.49% | no in-house ratios for this holding |
| PRKCM 2026-AFC3 TRUST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| MFA 2025-NQM1 TRUST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OBX 2026-NQM5 TRUST | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Aspire Mortgage Trust 2026-1 | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CSMC 2020-RPL4 TRUST | UNSCREENED | 0.47% | no in-house ratios for this holding |
| SIERRA RECEIVABLES FUNDING CO LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| UPG HI ISSUER TRUST 2026-1 | UNSCREENED | 0.44% | no in-house ratios for this holding |
| MAPS 2026-1 TRUST | UNSCREENED | 0.42% | no in-house ratios for this holding |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.38% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2017-6 | UNSCREENED | 0.36% | no in-house ratios for this holding |
| TRITON CONTAINER FINANCE IX LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ZAXBYS FUNDING LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS TRUST 2024-1B | UNSCREENED | 0.34% | no in-house ratios for this holding |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| UPX HIL 2025-1 ISSUER TRUST | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| MPOWER EDUCATION TRUST 2025-A | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HILTON GRAND VACATIONS TRUST 2022-1D | UNSCREENED | 0.30% | no in-house ratios for this holding |
| UPGRADE AUTO RECEIVABLES TRUST 2025-1 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | UNSCREENED | 0.30% | no in-house ratios for this holding |
| OBX 2024-HYB2 TRUST | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| J.P. MORGAN MORTGAGE TRUST 2025-CES1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TOWD POINT MORTGAGE TRUST 2024-CES1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| COLT 2023-3 MORTGAGE LOAN TRUST | UNSCREENED | 0.26% | no in-house ratios for this holding |
| POWERPAY ISSUANCE TRUST 2025-1 | UNSCREENED | 0.25% | no in-house ratios for this holding |
| MFA 2023-INV2 TRUST | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VCAT 2026-NPL3 LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| OBX 2023-NQM9 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ALASKA AIR'S 2020-1 PASS-THROUGH TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NMEF FUNDING 2025-A LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2015-5 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MVW 2020-1 LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| OASIS SECURITISATION 24-1A | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ARROYO MORTGAGE TRUST 2018-2 | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CPS AUTO RECEIVABLES TRUST 2024-C | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AQUA FINANCE TRUST 2024-A | UNSCREENED | 0.13% | no in-house ratios for this holding |
| COLT 2021-RPL1 TRUST | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Tharaldson Hotel Portfolio Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COREVEST AMERICAN FINANCE 2022-1 TRUST | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VERUS SECURITIZATION TRUST 2023-8 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| OBX 2023-NQM5 TRUST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| REACH ABS TRUST 2024-2 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| A&D MORTGAGE TRUST 2023-NQM3 | UNSCREENED | 0.08% | no in-house ratios for this holding |
| COMMERCIAL EQUIP FIN 2024-1 LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| AUXILIOR TERM FUNDING 2024-1 LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2024-CES1 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | UNSCREENED | 0.07% | no in-house ratios for this holding |
| REACH ABS TRUST 2025-1 | UNSCREENED | 0.06% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | UNSCREENED | 0.05% | no in-house ratios for this holding |
| OBX 2024-NQM1 TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| METLIFE SECURITIZATION TRUST 2017-1 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| COLT 2023-4 MORTGAGE LOAN TRUST | UNSCREENED | 0.04% | no in-house ratios for this holding |
| RCKT MORTGAGE TRUST 2023-CES2 | UNSCREENED | 0.04% | no in-house ratios for this holding |
| AQUA FINANCE TRUST 2019-A | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ANGEL OAK MORTGAGE TRUST 2021-3 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | UNSCREENED | 0.03% | no in-house ratios for this holding |
| MERCHANTS FLEET FUNDING LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | UNSCREENED | 0.02% | no in-house ratios for this holding |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| OBX 2018-1 TRUST | UNSCREENED | 0.01% | no in-house ratios for this holding |
| MOMNT TECHNOLOGIES TRUST 2023-1 | UNSCREENED | 0.01% | no in-house ratios for this holding |
| FHF TRUST 2023-1 | UNSCREENED | 0.00% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.0 points of portfolio weight.
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 0.0% ratios fail on 6.5% 93.2% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under Usmani
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under S&P Shariah
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under MSCI Islamic M-Series
ratios pass on 0.0% ratios fail on 6.5% 93.2% not rated under FTSE Shariah
2 of 161 listed holdings carry our own per-methodology verdicts (6% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 2.90% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.52% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.11% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 1.08% |
| JACK JACK IN THE BOX INC | 1.00% |
| Fnma Pass-Thru I | 0.76% |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | 0.38% |
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.
Virtus Newfleet Securitized Income ETF (VABS) 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 VABS — 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
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.
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) | 61.70 | NEUTRAL |
| Stochastic %K (14) | 42.86 | NEUTRAL |
| CCI (20) | 145.67 | SELL |
| Williams %R (14) | -57.14 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.25 | BUY |
| Momentum (10) | 0.06 | BUY |
| EMA (10) | 23.83 | BUY |
| SMA (10) | 23.83 | BUY |
| EMA (20) | 23.81 | BUY |
| SMA (20) | 23.80 | BUY |
| EMA (30) | 23.79 | BUY |
| SMA (30) | 23.76 | BUY |
| EMA (50) | 23.78 | BUY |
| SMA (50) | 23.77 | BUY |
| EMA (100) | 23.74 | BUY |
| SMA (100) | 23.77 | BUY |
| EMA (200) | 23.62 | BUY |
| SMA (200) | 23.65 | BUY |
About Virtus Newfleet Securitized Income ETF
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
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 | BULLISH | 42 |
| ⏱ 15-Min | BULLISH | 38 |
| ⏲ 5-Min | BULLISH | 115 |
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.