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

Lunate Capital LLC released the March 2026 performance data for the Chimera S&P US Shariah Growth ETF (USGRWTH), which tracks the S&P 500 U.S. Shariah Top 30 35/20 Capped Index.
The fund reported a one-year return of 21.72% and a total return of 98.60% since its inception on June 30, 2022, with a Total Expense Ratio of 0.45%.
As of the reporting date, the ETF held AED 18.24 million in Assets Under Management (AUM) with a Net Asset Value (NAV) of AED 7.295 and 2.5 million shares outstanding.
The portfolio consists of 30 holdings heavily weighted toward Information Technology (50.3%), with top positions in NVIDIA Corp (15.55%), Apple Inc (13.67%), and Microsoft Corp (10.09%).