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Qatar Index10,604.82+1.0%

DFM Index5,894.36+2.9%

TASI10,967.47-0.4%

Emirates NBD29.64+3.2%

Dubai Electricity & Water Authority2.73+1.1%

EMAAR12.50+4.5%

EMAARDEV15.06+3.9%

ADNOC GAS3.44+3.0%

First Abu Dhabi Bank17.96+3.0%

Emirates Telecom19.20+1.5%

Abu Dhabi Commercial Bank14.24+2.4%

ALRAJHI66.75-0.3%

MAADEN65.55+4.6%

SABIC59.50-2.1%

Boubyan Bank0.67+0.3%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

Industries Qatar12.15+1.9%

Qatar Islamic Bank22.40+1.2%

Ooredoo13.43-0.5%

Qatar Index10,604.82+1.0%

DFM Index5,894.36+2.9%

TASI10,967.47-0.4%

Emirates NBD29.64+3.2%

Dubai Electricity & Water Authority2.73+1.1%

EMAAR

12.50

+4.5%

EMAARDEV15.06+3.9%

ADNOC GAS3.44+3.0%

First Abu Dhabi Bank17.96+3.0%

Emirates Telecom19.20+1.5%

Abu Dhabi Commercial Bank14.24+2.4%

ALRAJHI66.75-0.3%

MAADEN65.55+4.6%

SABIC59.50-2.1%

Boubyan Bank0.67+0.3%

GULF BANK0.35+0.3%

Commercial Bank Of Kuwait0.490.0%

Burgan Bank0.20+0.5%

Industries Qatar12.15+1.9%

Qatar Islamic Bank22.40+1.2%

Ooredoo13.43-0.5%

Chimera S&P US Shariah Growth ETF - Share Class A - Accumul FACT Sheet | premargin

Chimera S&P US Shariah Growth ETF - Share Class A - Accumul FACT Sheet

·ADX·General Disclosure | FACT Sheet·May 6, 2026·View on exchange

AI Summary

Reported 1-year performance of 40.14% and a cumulative return since inception (June 2022) of 126.83%, tracking the S&P 500 U.S. Shariah Top 30 35/20 Capped Index.
Managed total Assets Under Management (AUM) of AED 20.8 million with a Net Asset Value (NAV) of AED 8.332 and a total expense ratio of 0.45%.

Maintained high sector concentration in Information Technology (51.2

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Attachments

Chimera S&P US Shariah Growth ETF - Share Class A - Accumul FACT Sheet

CHIMERA S&P US SHARIAH GROWTH ETF

CHIMERA S&P US SHARIAH GROWTH ETF