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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$25.79
+$0.035 · +0.14%
· Aug 24, 11:52 AM ET
$25.79
Regular session+$0.035 · +0.14%
· Aug 24, 11:52 AM ET
$25.79
+$0.035 · +0.14%
Regular session · ET · Market data may be delayed.
This fund's primary goal is to achieve investment returns that precisely mirror the performance of the Wahed Short-Term Alternative Income Index, before any deductions for fees and expenses.
Fund assets
61.76M USD
Expense ratio
0.51%
NAV
$25.73
Average volume
16.5K
Volume
8.51K
Day range
$25.74 – $25.79
52-week range
$24.41 – $27.11
Previous close
$25.755
Price change
1 day
+0.14%
1 month
+0.51%
3 months
+0.90%
Year to date
+2.22%
1 year
+3.12%
3 years
+3.12%
5 years
+3.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.