NVQ – QRAFT AI-Enhanced US Next Value ETF

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Not Compliant

0/5

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The ETF is Not Compliant. The fund’s holdings earn a significant portion of income from non-compliant sources.

25.75%

Impure Income

-

Zakat per Share*

-

Purification

Debt

51.18%

FAIL

Non-Compliant Assets

14.93%

PASS

Impure Income

25.75%

FAIL

Debt

48.46%

FAIL

Impure Income

25.75%

FAIL

Debt

47.54%

FAIL

Impure Income

25.75%

FAIL

Debt

21.59%

PASS

Cash

5.3%

PASS

Cash & AR

9.54%

PASS

Impure Income

25.75%

FAIL

Debt

21.59%

PASS

Cash

5.3%

PASS

Cash & AR

9.54%

PASS

Impure Income

25.75%

FAIL

ETF Objective

The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by utilizing a value investing strategy enhanced by the use of artificial intelligence. The Fund generally will invest in US listed companies having a market capitalization of at least $1 billion at the time of purchase.

We do our best to screen stocks as accurately as possible. Please let us know in the Community if you spot an error or find something questionable. Jazaak Allahu khairan