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

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