Chimera S&P US Shariah Growth ETF - Share Class A - Accumul FACT Sheet
·ADX·General Disclosure | FACT Sheet·March 3, 2026·View on exchange
AI Summary
Lunate Capital LLC released the February 2026 fact sheet for the Chimera S&P US Shariah Growth ETF (USGRWTH), an accumulating fund tracking the S&P 500 U.S. Shariah Top 30 35/20 Capped Index.
The fund reported a Net Asset Value (NAV) of 7.656 AED and total Assets Under Management (AUM) of 19.14 million AED as of the reporting date.
Since its inception on June 30, 2022, the ETF has achieved a cumulative return of 108.45%, compared to the benchmark return of 117.18%.
The portfolio maintains 30 holdings with a 49.6% concentration in Information Technology, led by NVIDIA Corp (15.06%), Apple Inc (13.65%), and Microsoft Corp (10.20%).
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.9%
GULF BANK0.33+0.3%
Commercial Bank Of Kuwait0.47-4.1%
Burgan Bank0.21+0.5%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%