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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.3% | ▲ +0.7% | ▲ +2.8% | — | — | — | ▲ +3.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NOWSERVICENOW INC | Reported holding | 5.29% |
| ONON SEMICONDUCTOR | Reported holding | 5.14% |
| WDAYWORKDAY INC-CLASS A | Reported holding | 5.00% |
| SMCISUPER MICRO COMPUTER INC | Reported holding | 4.97% |
| ISRGINTUITIVE SURGICAL INC | Reported holding | 4.63% |
| CRWDCROWDSTRIKE HOLDINGS INC - A | Reported holding | 4.58% |
| SNPSSYNOPSYS INC | Reported holding | 4.23% |
| FTNTFORTINET INC | Reported holding | 4.02% |
| LITELUMENTUM HOLDINGS INC | Reported holding | 4.00% |
| PANWPALO ALTO NETWORKS INC | Reported holding | 3.94% |
| AMDADVANCED MICRO DEVICES | Reported holding | 3.85% |
| ADBEADOBE INC | Reported holding | 3.75% |
| ANETARISTA NETWORKS INC | Reported holding | 3.69% |
| BSXBOSTON SCIENTIFIC CORP | Reported holding | 3.66% |
| TSLATESLA INC | Reported holding | 3.64% |
| AMZNAMAZON.COM INC | Reported holding | 3.53% |
| AZOAUTOZONE INC | Reported holding | 3.52% |
| INTCINTEL CORP | Reported holding | 3.41% |
| CDNSCADENCE DESIGN SYS INC | Reported holding | 3.40% |
| SNDKSANDISK CORP | Reported holding | 3.37% |
| DASHDOORDASH INC - A | Reported holding | 3.35% |
| CIENCIENA CORP | Reported holding | 3.28% |
| UBERUBER TECHNOLOGIES INC | Reported holding | 3.26% |
| AKAMAKAMAI TECHNOLOGIES INC | Reported holding | 3.06% |
| COHRCOHERENT CORP | Reported holding | 2.90% |
| RDDTREDDIT INC-CL A | Reported holding | 1.40% |
| BEBLOOM ENERGY CORP- A | Reported holding | 1.35% |
| 2SMCI US 01/15/27 P35 | Reported holding | 0.86% |
| 2LITE US 01/15/27 P930 | Reported holding | 0.84% |
| 2COHR US 01/15/27 P270 | Reported holding | 0.78% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KWIN.