VAMOETF / FundCambria Value and Momentum ETF
Verdicts genuinely change. Free email alert the moment VAMO'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.
Cambria Value and Momentum ETF · Cambria ETF Trust
103 holdings
NON-COMPLIANT 45.99% of portfolio weight is in non-compliant holdings, over the 5% threshold.
103 holdings, 87 matched (81% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
3.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 72% of portfolio weight (77 of 103 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.
32.1% compliant 0.0% questionable 46.0% non-compliant 18.2% unscreened
All holdings (103)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| First American Treasury Obliga | UNSCREENED | 7.09% | no in-house ratios for this holding |
| PBF PBF Energy Inc | COMPLIANT | 1.54% | AAOIFI31.0% Usmani15.7% Dow Jones Islamic59.6% S&P Shariah58.1% MSCI Islamic15.6% MSCI Islamic M-Series58.1% FTSE Shariah12.3% |
| PARR Par Pacific Holdings Inc | COMPLIANT | 1.47% | AAOIFI23.4% Usmani16.8% Dow Jones Islamic40.2% S&P Shariah43.2% MSCI Islamic16.5% MSCI Islamic M-Series43.2% FTSE Shariah9.6% |
| DINO HF Sinclair Corp | COMPLIANT | 1.21% | AAOIFI16.9% Usmani17.1% Dow Jones Islamic34.7% S&P Shariah34.5% MSCI Islamic16.6% MSCI Islamic M-Series34.5% FTSE Shariah14.6% |
| VLO Valero Energy Corp | COMPLIANT | 1.12% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| WKC World Kinect Corp | NON_COMPLIANT | 1.08% | AAOIFI41.1% Usmani11.3% Dow Jones Islamic49.9% S&P Shariah51.8% MSCI Islamic11.3% MSCI Islamic M-Series51.8% FTSE Shariah11.3% |
| FET Forum Energy Technologies Inc | COMPLIANT | 1.08% | AAOIFI21.5% Usmani26.0% Dow Jones Islamic47.8% S&P Shariah57.6% MSCI Islamic26.0% MSCI Islamic M-Series57.6% FTSE Shariah15.8% |
| CF CF Industries Holdings Inc | COMPLIANT | 1.06% | AAOIFI17.9% Usmani23.9% Dow Jones Islamic24.1% S&P Shariah24.7% MSCI Islamic23.9% MSCI Islamic M-Series24.7% FTSE Shariah21.3% |
| ENVA Enova International Inc | NON_COMPLIANT | 1.05% | AAOIFI87.3% Usmani69.4% Dow Jones Islamic150.4% S&P Shariah180.7% MSCI Islamic69.4% MSCI Islamic M-Series180.7% FTSE Shariah69.4% |
| LNC Lincoln National Corp | NON_COMPLIANT | 1.04% | AAOIFI74.3% Usmani1.5% Dow Jones Islamic100.2% S&P Shariah113.6% MSCI Islamic1.5% MSCI Islamic M-Series113.6% FTSE Shariah1.5% |
| Heritage Insurance Holdings In | UNSCREENED | 1.02% | no in-house ratios for this holding |
| PTGX Protagonist Therapeutics Inc | NON_COMPLIANT | 1.00% | AAOIFI0.1% Usmani1.0% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic1.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ZD Ziff Davis Inc | NON_COMPLIANT | 0.99% | AAOIFI44.8% Usmani21.7% Dow Jones Islamic50.9% S&P Shariah42.3% MSCI Islamic21.7% MSCI Islamic M-Series42.3% FTSE Shariah21.7% |
| OVV Ovintiv Inc | NON_COMPLIANT | 0.99% | AAOIFI28.2% Usmani25.9% Dow Jones Islamic39.8% S&P Shariah41.0% MSCI Islamic25.3% MSCI Islamic M-Series41.0% FTSE Shariah18.3% |
| MTG MGIC Investment Corp | NON_COMPLIANT | 0.98% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CHRD Chord Energy Corp | COMPLIANT | 0.98% | AAOIFI18.8% Usmani11.0% Dow Jones Islamic23.8% S&P Shariah23.8% MSCI Islamic11.0% MSCI Islamic M-Series23.8% FTSE Shariah10.8% |
| GM General Motors Co | NON_COMPLIANT | 0.98% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MCK McKesson Corp | COMPLIANT | 0.97% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| Reinsurance Group of America I | UNSCREENED | 0.97% | no in-house ratios for this holding |
| JXN Jackson Financial Inc | NON_COMPLIANT | 0.97% | AAOIFI29.9% Usmani0.8% Dow Jones Islamic40.4% S&P Shariah46.2% MSCI Islamic0.8% MSCI Islamic M-Series46.2% FTSE Shariah0.8% |
| MD Pediatrix Medical Group Inc | NON_COMPLIANT | 0.97% | AAOIFI25.0% Usmani28.6% Dow Jones Islamic37.9% S&P Shariah45.6% MSCI Islamic28.6% MSCI Islamic M-Series45.6% FTSE Shariah27.0% |
| MUR Murphy Oil Corp | NON_COMPLIANT | 0.96% | AAOIFI43.3% Usmani22.0% Dow Jones Islamic53.3% S&P Shariah47.5% MSCI Islamic22.0% MSCI Islamic M-Series47.5% FTSE Shariah15.1% |
| KSS Kohl's Corp | NON_COMPLIANT | 0.95% | AAOIFI183.9% Usmani44.5% Dow Jones Islamic249.6% S&P Shariah219.6% MSCI Islamic30.1% MSCI Islamic M-Series219.6% FTSE Shariah9.9% |
| APA APA Corp | COMPLIANT | 0.95% | AAOIFI25.9% Usmani21.6% Dow Jones Islamic42.6% S&P Shariah41.4% MSCI Islamic21.6% MSCI Islamic M-Series41.4% FTSE Shariah20.8% |
| TALO Talos Energy Inc | NON_COMPLIANT | 0.94% | AAOIFI44.2% Usmani24.7% Dow Jones Islamic64.3% S&P Shariah63.8% MSCI Islamic22.9% MSCI Islamic M-Series63.8% FTSE Shariah22.6% |
| Old Republic International Cor | UNSCREENED | 0.94% | no in-house ratios for this holding |
| GIII G-III Apparel Group Ltd | NON_COMPLIANT | 0.94% | AAOIFI28.6% Usmani12.4% Dow Jones Islamic27.5% S&P Shariah27.3% MSCI Islamic12.4% MSCI Islamic M-Series27.3% FTSE Shariah0.3% |
| Hartford Insurance Group Inc/T | UNSCREENED | 0.94% | no in-house ratios for this holding |
| AMN Healthcare Services Inc | UNSCREENED | 0.94% | no in-house ratios for this holding |
| TCMD Tactile Systems Technology Inc | COMPLIANT | 0.93% | AAOIFI2.9% Usmani5.1% Dow Jones Islamic3.3% S&P Shariah3.6% MSCI Islamic5.1% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| SPB Spectrum Brands Holdings Inc | NON_COMPLIANT | 0.92% | AAOIFI36.8% Usmani20.9% Dow Jones Islamic42.3% S&P Shariah37.7% MSCI Islamic20.9% MSCI Islamic M-Series37.7% FTSE Shariah17.2% |
| TILE Interface Inc | COMPLIANT | 0.92% | AAOIFI13.6% Usmani22.9% Dow Jones Islamic18.5% S&P Shariah22.1% MSCI Islamic22.0% MSCI Islamic M-Series22.1% FTSE Shariah16.1% |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.92% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AIZ Assurant Inc | NON_COMPLIANT | 0.91% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| L Loews Corp | NON_COMPLIANT | 0.91% | AAOIFI40.0% Usmani10.2% Dow Jones Islamic44.3% S&P Shariah47.6% MSCI Islamic10.2% MSCI Islamic M-Series47.6% FTSE Shariah10.2% |
| F Ford Motor Co | NON_COMPLIANT | 0.91% | AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0% |
| LAUR Laureate Education Inc | COMPLIANT | 0.91% | AAOIFI14.5% Usmani30.3% Dow Jones Islamic18.8% S&P Shariah22.0% MSCI Islamic30.3% MSCI Islamic M-Series22.0% FTSE Shariah9.2% |
| UMBF UMB Financial Corp | NON_COMPLIANT | 0.91% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| BFH Bread Financial Holdings Inc | NON_COMPLIANT | 0.90% | AAOIFI101.5% Usmani19.3% Dow Jones Islamic143.0% S&P Shariah165.3% MSCI Islamic19.3% MSCI Islamic M-Series165.3% FTSE Shariah19.3% |
| PTEN Patterson-UTI Energy Inc | NON_COMPLIANT | 0.90% | AAOIFI29.2% Usmani23.9% Dow Jones Islamic42.4% S&P Shariah39.2% MSCI Islamic23.8% MSCI Islamic M-Series39.2% FTSE Shariah23.0% |
| DVN Devon Energy Corp | COMPLIANT | 0.90% | AAOIFI21.0% Usmani15.8% Dow Jones Islamic40.0% S&P Shariah40.6% MSCI Islamic15.8% MSCI Islamic M-Series40.6% FTSE Shariah15.0% |
| CFG Citizens Financial Group Inc | NON_COMPLIANT | 0.90% | AAOIFI92.6% Usmani11.8% Dow Jones Islamic125.5% S&P Shariah143.3% MSCI Islamic11.8% MSCI Islamic M-Series143.3% FTSE Shariah11.8% |
| CASH Pathward Financial Inc | NON_COMPLIANT | 0.90% | AAOIFI12.4% Usmani2.9% Dow Jones Islamic11.9% S&P Shariah13.0% MSCI Islamic2.9% MSCI Islamic M-Series13.0% FTSE Shariah2.9% |
| Macy's Inc | UNSCREENED | 0.90% | no in-house ratios for this holding |
| NOV NOV Inc | NON_COMPLIANT | 0.90% | AAOIFI32.1% Usmani20.7% Dow Jones Islamic35.1% S&P Shariah33.5% MSCI Islamic18.4% MSCI Islamic M-Series33.5% FTSE Shariah15.2% |
| MATX Matson Inc | COMPLIANT | 0.90% | AAOIFI10.7% Usmani15.2% Dow Jones Islamic16.1% S&P Shariah17.1% MSCI Islamic15.2% MSCI Islamic M-Series17.1% FTSE Shariah7.1% |
| TPC Tutor Perini Corp | NON_COMPLIANT | 0.90% | AAOIFI10.0% Usmani8.7% Dow Jones Islamic16.4% S&P Shariah21.9% MSCI Islamic8.7% MSCI Islamic M-Series21.9% FTSE Shariah7.4% |
| EXEL Exelixis Inc | COMPLIANT | 0.90% | AAOIFI1.2% Usmani6.7% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic6.7% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| OPLN OPENLANE Inc | NON_COMPLIANT | 0.90% | AAOIFI13.7% Usmani11.2% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic11.2% MSCI Islamic M-Series22.1% FTSE Shariah10.2% |
| Callaway Golf Co | UNSCREENED | 0.89% | no in-house ratios for this holding |
| HCSG Healthcare Services Group Inc | COMPLIANT | 0.89% | AAOIFI1.2% Usmani2.2% Dow Jones Islamic1.5% S&P Shariah1.7% MSCI Islamic2.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| SENEA Seneca Foods Corp | COMPLIANT | 0.89% | AAOIFI18.8% Usmani20.2% Dow Jones Islamic19.3% S&P Shariah23.1% MSCI Islamic19.8% MSCI Islamic M-Series23.1% FTSE Shariah18.4% |
| Pitney Bowes Inc | UNSCREENED | 0.89% | no in-house ratios for this holding |
| FHN First Horizon Corp | NON_COMPLIANT | 0.89% | AAOIFI187.6% Usmani26.2% Dow Jones Islamic208.5% S&P Shariah233.7% MSCI Islamic26.2% MSCI Islamic M-Series233.7% FTSE Shariah26.2% |
| OIS Oil States International Inc | COMPLIANT | 0.89% | AAOIFI6.9% Usmani4.3% Dow Jones Islamic8.9% S&P Shariah9.0% MSCI Islamic4.3% MSCI Islamic M-Series9.0% FTSE Shariah2.2% |
| EFSC Enterprise Financial Services | NON_COMPLIANT | 0.89% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| OSK Oshkosh Corp | COMPLIANT | 0.89% | AAOIFI14.2% Usmani14.3% Dow Jones Islamic17.3% S&P Shariah18.2% MSCI Islamic13.6% MSCI Islamic M-Series18.2% FTSE Shariah11.5% |
| SYF Synchrony Financial | NON_COMPLIANT | 0.88% | AAOIFI85.9% Usmani18.3% Dow Jones Islamic91.8% S&P Shariah104.8% MSCI Islamic18.3% MSCI Islamic M-Series104.8% FTSE Shariah18.3% |
| HAPN Happen Inc | NON_COMPLIANT | 0.88% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BLBD Blue Bird Corp | COMPLIANT | 0.88% | AAOIFI4.3% Usmani9.9% Dow Jones Islamic5.3% S&P Shariah6.0% MSCI Islamic7.4% MSCI Islamic M-Series6.0% FTSE Shariah7.4% |
| MCY Mercury General Corp | NON_COMPLIANT | 0.87% | AAOIFI16.3% Usmani9.0% Dow Jones Islamic22.0% S&P Shariah25.8% MSCI Islamic9.0% MSCI Islamic M-Series25.8% FTSE Shariah9.0% |
| Travel + Leisure Co | UNSCREENED | 0.87% | no in-house ratios for this holding |
| CAH Cardinal Health Inc | COMPLIANT | 0.87% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| DD DuPont de Nemours Inc | COMPLIANT | 0.87% | AAOIFI17.6% Usmani14.8% Dow Jones Islamic12.1% S&P Shariah11.4% MSCI Islamic14.8% MSCI Islamic M-Series11.4% FTSE Shariah14.8% |
| NUTX Nutex Health Inc | COMPLIANT | 0.87% | AAOIFI6.0% Usmani35.3% Dow Jones Islamic9.0% S&P Shariah12.8% MSCI Islamic6.8% MSCI Islamic M-Series12.8% FTSE Shariah4.1% |
| UAL United Airlines Holdings Inc | NON_COMPLIANT | 0.87% | AAOIFI93.1% Usmani39.8% Dow Jones Islamic109.0% S&P Shariah132.3% MSCI Islamic39.8% MSCI Islamic M-Series132.3% FTSE Shariah31.3% |
| INGM Ingram Micro Holding Corp | NON_COMPLIANT | 0.86% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| GDOT Green Dot Corp | NON_COMPLIANT | 0.86% | AAOIFI0.2% Usmani0.0% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.0% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| LZB La-Z-Boy Inc | NON_COMPLIANT | 0.85% | AAOIFI44.3% Usmani28.3% Dow Jones Islamic36.5% S&P Shariah37.5% MSCI Islamic28.2% MSCI Islamic M-Series37.5% FTSE Shariah0.0% |
| GOLD Gold.com Inc | NON_COMPLIANT | 0.85% | AAOIFI2.4% Usmani0.8% Dow Jones Islamic3.9% S&P Shariah4.2% MSCI Islamic0.8% MSCI Islamic M-Series4.2% FTSE Shariah0.0% |
| MLI Mueller Industries Inc | COMPLIANT | 0.85% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.6% MSCI Islamic M-Series0.3% FTSE Shariah0.1% |
| PRDO Perdoceo Education Corp | NON_COMPLIANT | 0.84% | AAOIFI2.3% Usmani4.2% Dow Jones Islamic2.5% S&P Shariah2.9% MSCI Islamic3.6% MSCI Islamic M-Series2.9% FTSE Shariah0.0% |
| HP Helmerich & Payne Inc | NON_COMPLIANT | 0.84% | AAOIFI42.0% Usmani29.6% Dow Jones Islamic66.3% S&P Shariah61.7% MSCI Islamic29.6% MSCI Islamic M-Series61.7% FTSE Shariah29.6% |
| Climb Bio Inc | UNSCREENED | 0.84% | no in-house ratios for this holding |
| ARW Arrow Electronics Inc | COMPLIANT | 0.83% | AAOIFI19.9% Usmani5.7% Dow Jones Islamic29.0% S&P Shariah30.1% MSCI Islamic5.7% MSCI Islamic M-Series30.1% FTSE Shariah5.7% |
| PLAB Photronics Inc | NON_COMPLIANT | 0.83% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NEM Newmont Corp | COMPLIANT | 0.83% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| SCHL Scholastic Corp | NON_COMPLIANT | 0.83% | AAOIFI72.3% Usmani29.3% Dow Jones Islamic54.2% S&P Shariah52.5% MSCI Islamic28.4% MSCI Islamic M-Series52.5% FTSE Shariah10.7% |
| LEA Lear Corp | NON_COMPLIANT | 0.83% | AAOIFI55.2% Usmani22.4% Dow Jones Islamic62.9% S&P Shariah58.1% MSCI Islamic22.4% MSCI Islamic M-Series58.1% FTSE Shariah17.5% |
| Vistance Networks Inc | UNSCREENED | 0.82% | no in-house ratios for this holding |
| DAN Dana Inc | NON_COMPLIANT | 0.81% | AAOIFI42.8% Usmani24.1% Dow Jones Islamic58.3% S&P Shariah64.9% MSCI Islamic24.1% MSCI Islamic M-Series64.9% FTSE Shariah21.5% |
| TEX Terex Corp | NON_COMPLIANT | 0.80% | AAOIFI37.4% Usmani26.0% Dow Jones Islamic61.8% S&P Shariah65.1% MSCI Islamic26.0% MSCI Islamic M-Series65.1% FTSE Shariah26.0% |
| GTX Garrett Motion Inc | COMPLIANT | 0.80% | AAOIFI36.9% Usmani56.2% Dow Jones Islamic43.3% S&P Shariah50.2% MSCI Islamic56.2% MSCI Islamic M-Series50.2% FTSE Shariah53.9% |
| PHIN Phinia Inc | NON_COMPLIANT | 0.79% | AAOIFI40.7% Usmani26.3% Dow Jones Islamic45.6% S&P Shariah51.0% MSCI Islamic26.3% MSCI Islamic M-Series51.0% FTSE Shariah25.2% |
| C Citigroup Inc | NON_COMPLIANT | 0.79% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| RSI Rush Street Interactive Inc | NON_COMPLIANT | 0.79% | AAOIFI0.0% Usmani0.6% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| BWA BorgWarner Inc | NON_COMPLIANT | 0.79% | AAOIFI30.1% Usmani29.2% Dow Jones Islamic43.9% S&P Shariah46.5% MSCI Islamic29.2% MSCI Islamic M-Series46.5% FTSE Shariah27.7% |
| VC Visteon Corp | COMPLIANT | 0.78% | AAOIFI15.8% Usmani12.6% Dow Jones Islamic16.4% S&P Shariah15.4% MSCI Islamic12.6% MSCI Islamic M-Series15.4% FTSE Shariah8.7% |
| NWPX NWPX Infrastructure Inc | COMPLIANT | 0.77% | AAOIFI9.8% Usmani15.4% Dow Jones Islamic15.8% S&P Shariah18.9% MSCI Islamic15.4% MSCI Islamic M-Series18.9% FTSE Shariah1.5% |
| SNX TD SYNNEX Corp | COMPLIANT | 0.77% | AAOIFI29.1% Usmani13.2% Dow Jones Islamic39.3% S&P Shariah43.9% MSCI Islamic13.2% MSCI Islamic M-Series43.9% FTSE Shariah13.2% |
| BTU Peabody Energy Corp | COMPLIANT | 0.76% | AAOIFI17.6% Usmani7.0% Dow Jones Islamic13.4% S&P Shariah13.1% MSCI Islamic7.0% MSCI Islamic M-Series13.1% FTSE Shariah5.5% |
| PLXS Plexus Corp | COMPLIANT | 0.76% | AAOIFI0.5% Usmani2.1% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic0.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| ENS EnerSys | COMPLIANT | 0.72% | AAOIFI15.8% Usmani22.0% Dow Jones Islamic15.6% S&P Shariah17.1% MSCI Islamic22.0% MSCI Islamic M-Series17.1% FTSE Shariah22.0% |
| PTCT PTC Therapeutics Inc | NON_COMPLIANT | 0.72% | AAOIFI11.9% Usmani21.4% Dow Jones Islamic16.9% S&P Shariah20.0% MSCI Islamic21.2% MSCI Islamic M-Series20.0% FTSE Shariah18.2% |
| AA Alcoa Corp | NON_COMPLIANT | 0.71% | AAOIFI16.9% Usmani13.2% Dow Jones Islamic24.5% S&P Shariah28.1% MSCI Islamic13.2% MSCI Islamic M-Series28.1% FTSE Shariah13.2% |
| agilon health Inc | UNSCREENED | 0.71% | no in-house ratios for this holding |
| HNRG Hallador Energy Co | COMPLIANT | 0.70% | AAOIFI5.9% Usmani10.2% Dow Jones Islamic6.3% S&P Shariah7.8% MSCI Islamic9.3% MSCI Islamic M-Series7.8% FTSE Shariah9.2% |
| PUMP ProPetro Holding Corp | NON_COMPLIANT | 0.66% | AAOIFI60.7% Usmani41.6% Dow Jones Islamic82.3% S&P Shariah84.4% MSCI Islamic41.5% MSCI Islamic M-Series84.4% FTSE Shariah38.7% |
| NXT Nextpower Inc | COMPLIANT | 0.65% | AAOIFI0.3% Usmani0.9% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic0.9% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| LBRT Liberty Energy Inc | NON_COMPLIANT | 0.60% | AAOIFI40.1% Usmani35.9% Dow Jones Islamic44.1% S&P Shariah43.7% MSCI Islamic30.1% MSCI Islamic M-Series43.7% FTSE Shariah28.8% |
| First American Government Obli | UNSCREENED | 0.18% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| RESOLUTE FOREST PRODUCTS | UNSCREENED | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 25 points of portfolio weight — 43.0% of it passes FTSE Shariah, 18.3% passes Dow Jones 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 30.4% ratios fail on 41.1% 24.8% not rated under AAOIFI
ratios pass on 42.0% ratios fail on 24.1% 30.2% not rated under Usmani
ratios pass on 18.3% ratios fail on 54.1% 23.9% not rated under Dow Jones Islamic
ratios pass on 20.2% ratios fail on 50.3% 25.8% not rated under S&P Shariah
ratios pass on 35.8% ratios fail on 31.3% 29.2% not rated under MSCI Islamic
ratios pass on 18.5% ratios fail on 54.7% 23.0% not rated under MSCI Islamic M-Series
ratios pass on 43.0% ratios fail on 22.3% 31.1% not rated under FTSE Shariah
87 of 103 listed holdings carry our own per-methodology verdicts (78% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 85 (76% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| WKC World Kinect Corp | 1.08% |
| ENVA Enova International Inc | 1.05% |
| LNC Lincoln National Corp | 1.04% |
| PTGX Protagonist Therapeutics Inc | 1.00% |
| ZD Ziff Davis Inc | 0.99% |
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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.
Cambria Value and Momentum ETF (VAMO) 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 VAMO — 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) | 49.80 | NEUTRAL |
| Stochastic %K (14) | 54.01 | NEUTRAL |
| CCI (20) | -44.22 | NEUTRAL |
| Williams %R (14) | -45.99 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -1.68 | SELL |
| Momentum (10) | -0.61 | SELL |
| EMA (10) | 35.61 | BUY |
| SMA (10) | 35.57 | BUY |
| EMA (20) | 35.68 | BUY |
| SMA (20) | 35.82 | SELL |
| EMA (30) | 35.73 | SELL |
| SMA (30) | 35.70 | BUY |
| EMA (50) | 35.81 | SELL |
| SMA (50) | 35.79 | SELL |
| EMA (100) | 35.83 | SELL |
| SMA (100) | 36.11 | SELL |
| EMA (200) | 35.45 | BUY |
| SMA (200) | 35.65 | BUY |
About Cambria Value and Momentum ETF
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
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 | RANGING | 44 |
| ⏱ 15-Min | BEARISH | 28 |
| ⏲ 5-Min | RANGING | 86 |
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.