HLAL — Wahed FTSE USA Shariah ETF
Data updated: 2026-08-12
HLAL — Wahed FTSE USA Shariah ETF. United States Large Cap Blend / Core Equity · $917.67M AUM. Holdings, fees, performance and SEC filings.
HLAL Fund Overview
HLAL — Wahed FTSE USA Shariah ETF is a US ETF managed by Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $917.67M
- 1-year return: 43.8%
- Ticker: HLAL
- SEC CIK: 0001683471
- SEC series ID: S000065986
- Share class ID: C000213140
HLAL Holdings
Top 10 holdings of Wahed FTSE USA Shariah ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 13.22% |
| Microsoft Corp | 9.51% |
| Alphabet Inc | 6.31% |
| Broadcom Inc | 5.83% |
| Alphabet Inc | 5.09% |
| Meta Platforms Inc | 3.97% |
| Tesla Inc | 3.58% |
| Micron Technology Inc | 3.24% |
| Eli Lilly & Co | 2.43% |
| Advanced Micro Devices Inc | 2.34% |
HLAL Portfolio Allocation
Asset-class allocation of Wahed FTSE USA Shariah ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
HLAL Performance
Total returns for HLAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 43.8% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 15.8% |
HLAL Risk Information
Risk metrics for HLAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
HLAL Costs and Fees
HLAL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 10%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
HLAL Cashflows
Over the 12 months to 2026-05, Wahed FTSE USA Shariah ETF had net inflows of $56.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $18.96M |
| 2026-04 | $6.27M |
| 2026-03 | $9.34M |
| 2026-02 | $17.21M |
| 2026-01 | $15.68M |
| 2025-12 | $6.23M |
HLAL Debt Constituents
No individual debt constituents are reported in Wahed FTSE USA Shariah ETF's latest SEC N-PORT filing.
HLAL Prospectus and SEC Filings
Official Wahed FTSE USA Shariah ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2023-09-27
- Prospectus supplement (497) — filed 2024-09-30
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-22
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.