Verdicts genuinely change. Free email alert the moment EMSC's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Sophus Capital Emerging Market Small Cap ETF · EA Series Trust
121 holdings · as of 2026-06-30 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 104% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 21.56% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 49% turns out to be. Matching more holdings can only raise this share, never lower it.
121 holdings, 62 matched (53% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
3.42% of this portfolio’s income is non-permissible — weighted across holdings, computed over 47% of portfolio weight (56 of 121 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| First American Government Obligations Fund | UNSCREENED | 4.87% | no in-house ratios for this holding |
| 6239.TW Powertech Technology Inc | COMPLIANT | 2.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2344.TW Winbond Electronics Corp | COMPLIANT | 2.12% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Evergreen Aviation Technologies Corp | UNSCREENED | 1.76% | no in-house ratios for this holding |
| Chung-Hsin Electric & Machinery Manufacturing Corp | UNSCREENED | 1.70% | no in-house ratios for this holding |
| RRKABEL.NS RR Kabel Ltd | COMPLIANT | 1.69% | AAOIFI1.2% Usmani9.6% Dow Jones Islamic— S&P Shariah— MSCI Islamic7.3% MSCI Islamic M-Series— FTSE Shariah7.3% |
| EMCURE.BO Emcure Pharmaceuticals Ltd | COMPLIANT | 1.64% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| CyberPower Systems Inc | UNSCREENED | 1.63% | no in-house ratios for this holding |
| APTUS.NS Aptus Value Housing Finance India Ltd | NON_COMPLIANT | 1.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NAVINFLUOR.BO Navin Fluorine International Ltd | COMPLIANT | 1.61% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Cathay Real Estate Development Co Ltd | UNSCREENED | 1.61% | no in-house ratios for this holding |
| INDIASHLTR.NS India Shelter Finance Corp Ltd | NON_COMPLIANT | 1.58% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LICHSGFIN.NS LIC Housing Finance Ltd | NON_COMPLIANT | 1.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAPI.JK Mitra Adiperkasa Tbk PT | NON_COMPLIANT | 1.55% | AAOIFI34.6% Usmani38.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.7% MSCI Islamic M-Seriesfail FTSE Shariah23.7% |
| ELGIEQUIP.NS Elgi Equipments Ltd | COMPLIANT | 1.51% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| BFT.WA Benefit Systems SA | COMPLIANT | 1.50% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SHARDACROP.NS Sharda Cropchem Ltd | COMPLIANT | 1.50% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahpass MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| FFB.JO Fortress Real Estate Investments Ltd | NON_COMPLIANT | 1.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 6531.TW AP Memory Technology Corp | NON_COMPLIANT | 1.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 8299.TWO Phison Electronics Corp | COMPLIANT | 1.42% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| IsuPetasys Co Ltd | UNSCREENED | 1.38% | no in-house ratios for this holding |
| HPSP Co Ltd | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Fositek Corp | UNSCREENED | 1.36% | no in-house ratios for this holding |
| Compeq Manufacturing Co Ltd | UNSCREENED | 1.35% | no in-house ratios for this holding |
| 128940.KS Hanmi Pharm Co Ltd | COMPLIANT | 1.29% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| HK inno N Corp | UNSCREENED | 1.26% | no in-house ratios for this holding |
| 1888.HK Kingboard Laminates Holdings Ltd | COMPLIANT | 1.26% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Sinbon Electronics Co Ltd | UNSCREENED | 1.20% | no in-house ratios for this holding |
| 3036.TW WT Microelectronics Co Ltd | COMPLIANT | 1.16% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Fertiglobe plc | UNSCREENED | 1.13% | no in-house ratios for this holding |
| YUPRF Yuexiu Property Co Ltd | NON_COMPLIANT | 1.10% | AAOIFI773.9% Usmani28.7% Dow Jones Islamic933.6% S&P Shariah1019.5% MSCI Islamic28.5% MSCI Islamic M-Series1019.5% FTSE Shariah28.5% |
| 2400.HK XD Inc | COMPLIANT | 1.07% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Orion Corp/Republic of Korea | UNSCREENED | 1.05% | no in-house ratios for this holding |
| AK Medical Holdings Ltd | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Grand Process Technology Corp | UNSCREENED | 1.02% | no in-house ratios for this holding |
| United Integrated Services Co Ltd | UNSCREENED | 1.01% | no in-house ratios for this holding |
| 011070.KS LG Innotek Co Ltd | COMPLIANT | 0.98% | AAOIFIpass Usmanipass Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Tripod Technology Corp | UNSCREENED | 0.95% | no in-house ratios for this holding |
| WONIK IPS Co Ltd | UNSCREENED | 0.92% | no in-house ratios for this holding |
| ARVIND.NS Arvind Ltd | COMPLIANT | 0.92% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| VOLTAMP.NS Voltamp Transformers Ltd | COMPLIANT | 0.90% | AAOIFI0.0% Usmani0.1% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.0% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| Acter Group Corp Ltd | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Topco Scientific Co Ltd | UNSCREENED | 0.83% | no in-house ratios for this holding |
| OPTIMA.AT Optima bank SA | NON_COMPLIANT | 0.82% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| ANHYT.IS Anadolu Hayat Emeklilik AS | NON_COMPLIANT | 0.81% | AAOIFI0.8% Usmani0.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.1% MSCI Islamic M-Seriesfail FTSE Shariah0.1% |
| WELCORP.BO Welspun Corp Ltd | COMPLIANT | 0.78% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| 2006.TW Tung Ho Steel Enterprise Corp | COMPLIANT | 0.75% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Poya International Co Ltd | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Vieworks Co Ltd | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Greatek Electronics Inc | UNSCREENED | 0.71% | no in-house ratios for this holding |
| MOH.AT Motor Oil Hellas Corinth Refineries SA | NON_COMPLIANT | 0.69% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Yankey Engineering Co Ltd | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Ardentec Corp | UNSCREENED | 0.67% | no in-house ratios for this holding |
| TITAN.NS Titan SA | COMPLIANT | 0.66% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AJANTPHARM.NS Ajanta Pharma Ltd | COMPLIANT | 0.66% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| LG CNS Co Ltd | UNSCREENED | 0.65% | no in-house ratios for this holding |
| PARAUCO.SN Parque Arauco SA | NON_COMPLIANT | 0.65% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AVI.JO AVI Ltd | COMPLIANT | 0.64% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| BBAJIOO.MX Banco del Bajio SA | NON_COMPLIANT | 0.64% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Cury Construtora e Incorporadora SA | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Netcare Ltd | UNSCREENED | 0.63% | no in-house ratios for this holding |
| OMN.JO Omnia Holdings Ltd | COMPLIANT | 0.63% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| Sitronix Technology Corp | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Mega Union Technology Inc | UNSCREENED | 0.62% | no in-house ratios for this holding |
| JAMNAAUTO.BO Jamna Auto Industries Ltd | COMPLIANT | 0.62% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| Chenbro Micom Co Ltd | UNSCREENED | 0.61% | no in-house ratios for this holding |
| 5916.KL Malaysia Smelting Corp Bhd | COMPLIANT | 0.61% | AAOIFI26.7% Usmani25.7% Dow Jones Islamicpass S&P Shariahfail MSCI Islamic25.4% MSCI Islamic M-Seriesfail FTSE Shariah25.4% |
| DB HiTek Co Ltd | UNSCREENED | 0.61% | no in-house ratios for this holding |
| 039490.KS KIWOOM Securities Co Ltd | NON_COMPLIANT | 0.60% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Mineros SA | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SNT.WA Synektik SA | COMPLIANT | 0.58% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Multiplan Empreendimentos Imobiliarios SA | UNSCREENED | 0.58% | no in-house ratios for this holding |
| ENGINERSIN.NS Engineers India Ltd | COMPLIANT | 0.58% | AAOIFI0.1% Usmani0.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.3% MSCI Islamic M-Seriespass FTSE Shariah0.3% |
| MGROS.IS Migros Ticaret AS | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| MN Holdings Bhd | UNSCREENED | 0.56% | no in-house ratios for this holding |
| GENTERA.MX Gentera SAB de CV | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JB Financial Group Co Ltd | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Bradsaude S A | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Kerjaya Prospek Group Bhd | UNSCREENED | 0.55% | no in-house ratios for this holding |
| MAHABANK.NS Bank of Maharashtra | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Sunway Construction Group Bhd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Tokai Carbon Korea Co Ltd | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Betterware de Mexico SAPI de CV | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Cia De Saneamento do Parana Sanepar | UNSCREENED | 0.54% | no in-house ratios for this holding |
| SCHAEFFLER.BO Schaeffler India Ltd | COMPLIANT | 0.54% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| SJS.NS SJS Enterprises Ltd | COMPLIANT | 0.53% | AAOIFI0.3% Usmani3.5% Dow Jones Islamic— S&P Shariah— MSCI Islamic2.1% MSCI Islamic M-Series— FTSE Shariah2.1% |
| BAJAJCON.BO Bajaj Consumer Care Ltd | COMPLIANT | 0.53% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| UNTR.JK United Tractors Tbk PT | COMPLIANT | 0.53% | AAOIFI22.2% Usmani11.7% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic10.6% MSCI Islamic M-Seriesfail FTSE Shariah10.6% |
| Sunonwealth Electric Machine Industry Co Ltd | UNSCREENED | 0.53% | no in-house ratios for this holding |
| RIAA3.SA GUARARAPES CONFECCOES SA | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| T&L Co Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MEDPLUS.NS Medplus Health Services Ltd | COMPLIANT | 0.50% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| KLKIM.IS Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | NON_COMPLIANT | 0.50% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FIEMIND.NS FIEM Industries Ltd | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| China Yuchai International Ltd | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Oceanpact Servicos Maritimos SA | UNSCREENED | 0.49% | no in-house ratios for this holding |
| 1163.KL Allianz Malaysia Bhd | NON_COMPLIANT | 0.49% | AAOIFI0.8% Usmani0.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.1% MSCI Islamic M-Seriesfail FTSE Shariah0.1% |
| ECL.SN Engie Energia Chile SA | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Manila Water Co Inc | UNSCREENED | 0.48% | no in-house ratios for this holding |
| 005850.KS SL Corp | NON_COMPLIANT | 0.48% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Richter Gedeon Nyrt | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Handsome Co Ltd | UNSCREENED | 0.48% | no in-house ratios for this holding |
| NATIONALUM.NS National Aluminium Co Ltd | COMPLIANT | 0.46% | AAOIFI0.3% Usmani1.0% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.8% MSCI Islamic M-Seriespass FTSE Shariah0.8% |
| 1681.HK Consun Pharmaceutical Group Ltd | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| 000880.KS Hanwha Corp | NON_COMPLIANT | 0.45% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Youngone Corp | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Dimed S/A -Distribuidora De Medicamentos | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Autel Intelligent Technology Corp Ltd | UNSCREENED | 0.43% | no in-house ratios for this holding |
| 002170.SZ Shenzhen Batian Ecotypic Engineering Co Ltd | COMPLIANT | 0.43% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MEDC.JK Medco Energi Internasional Tbk PT | NON_COMPLIANT | 0.43% | AAOIFI185.4% Usmani49.6% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic46.6% MSCI Islamic M-Seriesfail FTSE Shariah46.6% |
| 2678.HK Texhong International Group Ltd | NON_COMPLIANT | 0.43% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TABGD.IS TAB Gida Sanayi Ve Ticaret AS | NON_COMPLIANT | 0.42% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Banco Pine SA | UNSCREENED | 0.42% | no in-house ratios for this holding |
| 1133.HK Harbin Electric Co Ltd | NON_COMPLIANT | 0.40% | AAOIFIfail Usmanipass Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| Anjoy Foods Group Co Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| China Catalyst Holding Co Ltd | UNSCREENED | 0.39% | no in-house ratios for this holding |
| 0631.HK Sany Heavy Equipment International Holdings Co Ltd | NON_COMPLIANT | 0.37% | AAOIFI43.8% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.1% MSCI Islamic M-Seriesfail FTSE Shariah25.1% |
| Hartadinata Abadi PT | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Shenzhen Click Technology Co Ltd | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Myoung Shin Industrial Co Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Compeq Manufacturing Co Ltd | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 11 points of portfolio weight — 33.2% of it passes AAOIFI, 22.5% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 33.2% ratios fail on 21.6% 48.8% not rated under AAOIFI
ratios pass on 32.3% ratios fail on 22.5% 48.8% not rated under Usmani
ratios pass on 25.9% ratios fail on 26.7% 51.0% not rated under Dow Jones Islamic
ratios pass on 27.8% ratios fail on 24.8% 51.0% not rated under S&P Shariah
ratios pass on 22.5% ratios fail on 32.3% 48.8% not rated under MSCI Islamic
ratios pass on 24.7% ratios fail on 27.8% 51.0% not rated under MSCI Islamic M-Series
ratios pass on 31.2% ratios fail on 23.6% 48.8% not rated under FTSE Shariah
62 of 121 listed holdings carry our own per-methodology verdicts (55% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 14 (12% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| APTUS.NS Aptus Value Housing Finance India Ltd | 1.61% |
| INDIASHLTR.NS India Shelter Finance Corp Ltd | 1.58% |
| LICHSGFIN.NS LIC Housing Finance Ltd | 1.57% |
| MAPI.JK Mitra Adiperkasa Tbk PT | 1.55% |
| FFB.JO Fortress Real Estate Investments Ltd | 1.43% |
| 6531.TW AP Memory Technology Corp | 1.42% |
| YUPRF Yuexiu Property Co Ltd | 1.10% |
| OPTIMA.AT Optima bank SA | 0.82% |
| ANHYT.IS Anadolu Hayat Emeklilik AS | 0.81% |
| MOH.AT Motor Oil Hellas Corinth Refineries SA | 0.69% |
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Sophus Capital Emerging Market Small Cap ETF (EMSC) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for EMSC — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.00 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 59.00 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.30 | BUY |
| Momentum (10) | 0.07 | BUY |
| EMA (10) | 24.85 | BUY |
| SMA (10) | 24.82 | BUY |
| EMA (20) | 24.96 | BUY |
| SMA (20) | 24.91 | BUY |
| EMA (30) | 25.05 | BUY |
| SMA (30) | 25.19 | SELL |
| EMA (50) | 25.21 | SELL |
| SMA (50) | 25.28 | SELL |
| EMA (100) | 25.45 | SELL |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Good setup, solid confluence
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
| ⏱ 15-Min | NEUTRAL | 20 |
| ⏲ 5-Min | BULLISH | 60 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-06 · Asset managers net 906615 (+2612)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.