Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

SGI U S Large Cap Core Fund

SGLC

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.85%

Last Close

$45.46

▲ +0.49%

Net Assets $204.43M · NAV $45.42 · Vol 333

Key Metrics

NAV

$45.42

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$204.43M

Fund AUM

Premium / Disc.

+0.09%

Price vs NAV

Dividend

$0.09

Latest distribution

RSI (14)

61.70

Momentum

Beta

1.07

vs Market

52W High

$46.25

1.70% below

52W Low

$35.13

29.41% above

Volume

333

Avg 1.23K

Rel. Volume

0.27x

vs 30D avg

Volatility (30D)

14.33

30-day

Shariah Compliance8 STANDARDS

✗ SGI U S Large Cap Core Fund (SGLC) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SGLC pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.43%

+3.30%

+6.05%

+14.80%

YTD

+18.47%

+29.17%

+66.39%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$204.43M
NAV	$45.42
Market Price	$45.46
Premium / Discount	+0.09%

Last Dividend	$0.09
Ex-Dividend Date	Dec 23, 2025
Beta	1.07
Volatility (30D)	14.33
52-Week High	$46.25
52-Week Low	$35.13

Technical Indicators

50-Day SMA	$44.16
200-Day SMA	$40.62
RSI (14)	61.70
Beta	1.07
52-Week High	$46.25
52-Week Low	$35.13

Volume Today	333
Avg Daily Volume (30D)	1.23K
Relative Volume	0.27x
Volatility (10D)	7.38
Volatility (30D)	14.33
% Below 52W High	1.70%