NCZETF / FundVirtus Convertible & Income Fund II
Verdicts genuinely change. Free email alert the moment NCZ'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.
Virtus Convertible & Income Fund II
211 holdings
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 145% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 51.94% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
211 holdings, 116 matched (64% of weight). Portfolio as of 2026-07-31, filed 2026-09-29. Source: SEC Form N-PORT.
1.80% of this portfolio’s income is non-permissible — weighted across holdings, computed over 57% of portfolio weight (104 of 211 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.
All holdings (211)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG ALPHABET INC | QUESTIONABLE | 6.37% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| BLACKROCK LIQUIDITY FUNDS | UNSCREENED | 3.95% | no in-house ratios for this holding |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 2.72% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 2.62% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| WELLTOWER OP LLC | UNSCREENED | 2.55% | no in-house ratios for this holding |
| BA BOEING COMPANY (THE) | NON_COMPLIANT | 2.30% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| CCF HOLDINGS LLC | UNSCREENED | 2.19% | no in-house ratios for this holding |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | UNSCREENED | 2.18% | no in-house ratios for this holding |
| WDC WESTERN DIGITAL CORP | COMPLIANT | 2.13% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| SNOW SNOWFLAKE INC | COMPLIANT | 2.13% | AAOIFI0.4% Usmani5.5% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic5.5% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| SEAGATE HDD CAYMAN | UNSCREENED | 2.08% | no in-house ratios for this holding |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 1.83% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| WEC WEC ENERGY GROUP INC | NON_COMPLIANT | 1.73% | AAOIFI57.5% Usmani39.9% Dow Jones Islamic61.9% S&P Shariah68.5% MSCI Islamic39.1% MSCI Islamic M-Series68.5% FTSE Shariah39.1% |
| GH GUARDANT HEALTH INC | COMPLIANT | 1.65% | AAOIFI7.8% Usmani88.7% Dow Jones Islamic17.9% S&P Shariah23.1% MSCI Islamic88.7% MSCI Islamic M-Series23.1% FTSE Shariah78.6% |
| MCHP MICROCHIP TECHNOLOGY INC | COMPLIANT | 1.60% | AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.58% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 1.54% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| AKAM AKAMAI TECHNOLOGIES INC | NON_COMPLIANT | 1.48% | AAOIFI74.5% Usmani62.0% Dow Jones Islamic67.0% S&P Shariah64.0% MSCI Islamic62.0% MSCI Islamic M-Series64.0% FTSE Shariah50.2% |
| DDOG DATADOG INC | NON_COMPLIANT | 1.39% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| CIEN CIENA CORP | COMPLIANT | 1.28% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| DLR DIGITAL REALTY TRUST LP | COMPLIANT | 1.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WULF TERAWULF INC | NON_COMPLIANT | 1.24% | AAOIFI35.4% Usmani38.9% Dow Jones Islamic65.9% S&P Shariah91.8% MSCI Islamic38.9% MSCI Islamic M-Series91.8% FTSE Shariah38.6% |
| PCG PG&E CORP | NON_COMPLIANT | 1.24% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| AFRM AFFIRM HOLDINGS INC | NON_COMPLIANT | 1.24% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BBIO BRIDGEBIO PHARMA INC | COMPLIANT | 1.18% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | NON_COMPLIANT | 1.15% | AAOIFI29.3% Usmani24.2% Dow Jones Islamic61.2% S&P Shariah69.5% MSCI Islamic24.2% MSCI Islamic M-Series69.5% FTSE Shariah24.2% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | COMPLIANT | 1.13% | AAOIFI22.0% Usmani26.4% Dow Jones Islamic29.8% S&P Shariah30.4% MSCI Islamic21.6% MSCI Islamic M-Series30.4% FTSE Shariah18.7% |
| JAZZ INVESTMENTS I LTD | UNSCREENED | 1.09% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 1.06% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| FOUR SHIFT4 PAYMENTS INC | NON_COMPLIANT | 1.06% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| COIN COINBASE GLOBAL INC | NON_COMPLIANT | 1.05% | AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5% |
| KIMCO REALTY OP LLC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| IREN IREN LTD | NON_COMPLIANT | 1.00% | AAOIFI48.9% Usmani49.6% Dow Jones Islamic83.7% S&P Shariah114.2% MSCI Islamic48.1% MSCI Islamic M-Series114.2% FTSE Shariah48.1% |
| UCTT ULTRA CLEAN HOLDINGS INC | COMPLIANT | 0.99% | AAOIFI23.7% Usmani40.5% Dow Jones Islamic38.9% S&P Shariah40.9% MSCI Islamic40.5% MSCI Islamic M-Series40.9% FTSE Shariah31.2% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | COMPLIANT | 0.99% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BE BLOOM ENERGY CORP | COMPLIANT | 0.95% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HOOD ROBINHOOD MARKETS INC | NON_COMPLIANT | 0.95% | AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| IMAX IMAX CORP | NON_COMPLIANT | 0.94% | AAOIFI8.8% Usmani26.6% Dow Jones Islamic13.6% S&P Shariah16.3% MSCI Islamic26.6% MSCI Islamic M-Series16.3% FTSE Shariah26.6% |
| BTSG BRIGHTSPRING HEALTH SERVICES INC | COMPLIANT | 0.92% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| AMKR AMKOR TECHNOLOGY INC | COMPLIANT | 0.91% | AAOIFI12.6% Usmani19.6% Dow Jones Islamic16.4% S&P Shariah17.6% MSCI Islamic18.0% MSCI Islamic M-Series17.6% FTSE Shariah17.2% |
| CIPHER DIGITAL INC | UNSCREENED | 0.90% | no in-house ratios for this holding |
| CHEFS' WAREHOUSE INC (THE) | UNSCREENED | 0.88% | no in-house ratios for this holding |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.88% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| MSTR STRATEGY INC | COMPLIANT | 0.88% | AAOIFI12.5% Usmani12.9% Dow Jones Islamic7.5% S&P Shariah9.4% MSCI Islamic12.9% MSCI Islamic M-Series9.4% FTSE Shariah12.8% |
| RIVN RIVIAN AUTOMOTIVE INC | NON_COMPLIANT | 0.85% | AAOIFI22.4% Usmani35.4% Dow Jones Islamic25.5% S&P Shariah24.9% MSCI Islamic34.7% MSCI Islamic M-Series24.9% FTSE Shariah29.4% |
| RIOT RIOT PLATFORMS INC | COMPLIANT | 0.83% | AAOIFI10.7% Usmani26.9% Dow Jones Islamic16.7% S&P Shariah20.0% MSCI Islamic26.9% MSCI Islamic M-Series20.0% FTSE Shariah25.8% |
| ON ON SEMICONDUCTOR CORP | COMPLIANT | 0.82% | AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1% |
| BURL BURLINGTON STORES INC | COMPLIANT | 0.81% | AAOIFI35.4% Usmani59.0% Dow Jones Islamic33.2% S&P Shariah36.9% MSCI Islamic58.8% MSCI Islamic M-Series36.9% FTSE Shariah19.1% |
| DAVE INC | UNSCREENED | 0.80% | no in-house ratios for this holding |
| COMPASS INC | UNSCREENED | 0.79% | no in-house ratios for this holding |
| HALO HALOZYME THERAPEUTICS INC | COMPLIANT | 0.78% | AAOIFI17.2% Usmani83.3% Dow Jones Islamic27.4% S&P Shariah30.4% MSCI Islamic83.3% MSCI Islamic M-Series30.4% FTSE Shariah83.3% |
| VSEC VSE CORP | COMPLIANT | 0.77% | AAOIFI19.0% Usmani23.3% Dow Jones Islamic28.8% S&P Shariah37.2% MSCI Islamic23.3% MSCI Islamic M-Series37.2% FTSE Shariah21.5% |
| NET CLOUDFLARE INC | NON_COMPLIANT | 0.77% | AAOIFI0.3% Usmani4.0% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic4.0% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| HEALTHCARE REALTY HOLDINGS LP | UNSCREENED | 0.76% | no in-house ratios for this holding |
| BWX TECHNOLOGIES INC | UNSCREENED | 0.76% | no in-house ratios for this holding |
| STNG SCORPIO TANKERS INC | NON_COMPLIANT | 0.75% | AAOIFI15.1% Usmani15.8% Dow Jones Islamic21.1% S&P Shariah19.9% MSCI Islamic15.8% MSCI Islamic M-Series19.9% FTSE Shariah15.8% |
| FERMI INC | UNSCREENED | 0.73% | no in-house ratios for this holding |
| SITIME CORP | UNSCREENED | 0.72% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| CRESCENT ENERGY COMPANY | UNSCREENED | 0.71% | no in-house ratios for this holding |
| GEN GEN DIGITAL INC | NON_COMPLIANT | 0.71% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.71% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| ALM ALMONTY INDUSTRIES INC | COMPLIANT | 0.70% | AAOIFI4.0% Usmani29.6% Dow Jones Islamic5.9% S&P Shariah8.3% MSCI Islamic29.6% MSCI Islamic M-Series8.3% FTSE Shariah29.6% |
| UBER UBER TECHNOLOGIES INC | COMPLIANT | 0.69% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| JBTM JBT MAREL CORP | COMPLIANT | 0.68% | AAOIFI27.9% Usmani21.0% Dow Jones Islamic27.3% S&P Shariah32.7% MSCI Islamic21.0% MSCI Islamic M-Series32.7% FTSE Shariah21.0% |
| KEEL KEEL INFRASTRUCTURE CORP | NON_COMPLIANT | 0.68% | AAOIFI48.4% Usmani73.3% Dow Jones Islamic84.8% S&P Shariah100.6% MSCI Islamic73.2% MSCI Islamic M-Series100.6% FTSE Shariah72.5% |
| DASH DOORDASH INC | COMPLIANT | 0.66% | AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9% |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| TVTX TRAVERE THERAPEUTICS INC | COMPLIANT | 0.64% | AAOIFI10.0% Usmani77.2% Dow Jones Islamic24.4% S&P Shariah32.6% MSCI Islamic77.2% MSCI Islamic M-Series32.6% FTSE Shariah75.4% |
| ORA ORMAT TECHNOLOGIES INC | NON_COMPLIANT | 0.63% | AAOIFI22.0% Usmani17.9% Dow Jones Islamic20.9% S&P Shariah23.0% MSCI Islamic17.8% MSCI Islamic M-Series23.0% FTSE Shariah17.2% |
| NEBIUS GROUP NV | UNSCREENED | 0.62% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.62% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| SOLARIS ENERGY INFRASTRUCTURE INC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| XPO XPO INC | COMPLIANT | 0.61% | AAOIFI16.4% Usmani45.9% Dow Jones Islamic21.6% S&P Shariah24.4% MSCI Islamic45.9% MSCI Islamic M-Series24.4% FTSE Shariah36.6% |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.61% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.60% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| CELCUITY INC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I PLC | UNSCREENED | 0.60% | no in-house ratios for this holding |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DRAFTKINGS HOLDINGS INC | UNSCREENED | 0.59% | no in-house ratios for this holding |
| NCL CORP LTD | UNSCREENED | 0.59% | no in-house ratios for this holding |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.59% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| AMERICAN AXLE & MANUFACTURING INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.58% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DREYFUS GOVERNMENT CASH MANAGE | UNSCREENED | 0.58% | no in-house ratios for this holding |
| LYV LIVE NATION ENTERTAINMENT INC | NON_COMPLIANT | 0.58% | AAOIFI27.6% Usmani40.0% Dow Jones Islamic32.8% S&P Shariah37.6% MSCI Islamic40.0% MSCI Islamic M-Series37.6% FTSE Shariah32.7% |
| MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMPLIANT | 0.58% | AAOIFI1.7% Usmani17.6% Dow Jones Islamic2.6% S&P Shariah3.1% MSCI Islamic16.2% MSCI Islamic M-Series3.1% FTSE Shariah15.9% |
| REXR REXFORD INDUSTRIAL REALTY LP | NON_COMPLIANT | 0.58% | AAOIFI39.8% Usmani28.1% Dow Jones Islamic38.3% S&P Shariah36.9% MSCI Islamic28.1% MSCI Islamic M-Series36.9% FTSE Shariah28.1% |
| WISDOMTREE INC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| INDV INDIVIOR PHARMACEUTICALS INC | COMPLIANT | 0.55% | AAOIFI12.3% Usmani41.3% Dow Jones Islamic17.8% S&P Shariah18.8% MSCI Islamic41.3% MSCI Islamic M-Series18.8% FTSE Shariah39.5% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.55% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.55% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| ARWR ARROWHEAD PHARMACEUTICALS INC | COMPLIANT | 0.53% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| MP MP MATERIALS CORP | NON_COMPLIANT | 0.53% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| LITE LUMENTUM HOLDINGS INC | COMPLIANT | 0.53% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| MKSI MKS INC | COMPLIANT | 0.53% | AAOIFI22.4% Usmani44.1% Dow Jones Islamic35.1% S&P Shariah39.9% MSCI Islamic44.1% MSCI Islamic M-Series39.9% FTSE Shariah44.1% |
| OSIS OSI SYSTEMS INC | NON_COMPLIANT | 0.53% | AAOIFI32.2% Usmani42.0% Dow Jones Islamic28.5% S&P Shariah32.8% MSCI Islamic42.0% MSCI Islamic M-Series32.8% FTSE Shariah40.0% |
| CONCENTRA HEALTH SERVICES INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ADIENT GLOBAL HOLDINGS LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| NCL CORP LTD | UNSCREENED | 0.50% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.49% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| TRANSDIGM INC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| DOCN DIGITALOCEAN HOLDINGS INC | COMPLIANT | 0.49% | AAOIFI9.5% Usmani58.0% Dow Jones Islamic23.7% S&P Shariah28.5% MSCI Islamic44.8% MSCI Islamic M-Series28.5% FTSE Shariah29.5% |
| DVA DAVITA INC | NON_COMPLIANT | 0.48% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| NXST NEXSTAR MEDIA GROUP INC | NON_COMPLIANT | 0.48% | AAOIFI221.8% Usmani68.2% Dow Jones Islamic222.7% S&P Shariah230.8% MSCI Islamic68.2% MSCI Islamic M-Series230.8% FTSE Shariah66.3% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.48% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| SOFI SOFI TECHNOLOGIES INC | NON_COMPLIANT | 0.48% | AAOIFI14.6% Usmani5.5% Dow Jones Islamic15.6% S&P Shariah19.9% MSCI Islamic5.5% MSCI Islamic M-Series19.9% FTSE Shariah5.5% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP HOLDINGS INC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CNX CNX RESOURCES CORP | NON_COMPLIANT | 0.47% | AAOIFI42.4% Usmani26.0% Dow Jones Islamic47.9% S&P Shariah52.8% MSCI Islamic25.7% MSCI Islamic M-Series52.8% FTSE Shariah24.3% |
| WULF COMPUTE LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 0.47% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| AAP ADVANCE AUTO PARTS INC | NON_COMPLIANT | 0.47% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VSNT VERSANT MEDIA GROUP INC | NON_COMPLIANT | 0.46% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| CZR CAESARS ENTERTAINMENT INC | NON_COMPLIANT | 0.46% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.46% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BILL BILL HOLDINGS INC | NON_COMPLIANT | 0.46% | AAOIFI45.5% Usmani18.6% Dow Jones Islamic36.1% S&P Shariah31.5% MSCI Islamic18.6% MSCI Islamic M-Series31.5% FTSE Shariah18.0% |
| GENMAB A/S / GENMAB FINANCE LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.46% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.45% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| AIR AAR CORP | NON_COMPLIANT | 0.45% | AAOIFI24.2% Usmani29.0% Dow Jones Islamic29.6% S&P Shariah33.0% MSCI Islamic29.0% MSCI Islamic M-Series33.0% FTSE Shariah25.7% |
| CC CHEMOURS COMPANY (THE) | NON_COMPLIANT | 0.44% | AAOIFI189.6% Usmani57.6% Dow Jones Islamic171.4% S&P Shariah148.1% MSCI Islamic57.6% MSCI Islamic M-Series148.1% FTSE Shariah54.2% |
| NEE NEXTERA ENERGY INC | NON_COMPLIANT | 0.43% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| VIAV VIAVI SOLUTIONS INC | COMPLIANT | 0.43% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| TRANSDIGM INC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| GLXY GALAXY DIGITAL INC | NON_COMPLIANT | 0.41% | AAOIFI0.0% Usmani0.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic0.0% MSCI Islamic M-Seriesfail FTSE Shariah0.0% |
| SMTC SEMTECH CORP | COMPLIANT | 0.41% | AAOIFI3.8% Usmani36.0% Dow Jones Islamic8.0% S&P Shariah10.6% MSCI Islamic36.0% MSCI Islamic M-Series10.6% FTSE Shariah34.2% |
| CITGO PETROLEUM CORP | UNSCREENED | 0.40% | no in-house ratios for this holding |
| GLOBAL MEDICAL RESPONSE INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | UNSCREENED | 0.39% | no in-house ratios for this holding |
| WS WORTHINGTON STEEL INC | NON_COMPLIANT | 0.37% | AAOIFI19.7% Usmani15.7% Dow Jones Islamic20.5% S&P Shariah21.1% MSCI Islamic15.4% MSCI Islamic M-Series21.1% FTSE Shariah11.4% |
| GOODYEAR TIRE & RUBBER COMPANY | UNSCREENED | 0.37% | no in-house ratios for this holding |
| APLD COMPUTECO 2 LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| SUN SUNOCO LP | NON_COMPLIANT | 0.37% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.36% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| AXON AXON ENTERPRISE INC | COMPLIANT | 0.36% | AAOIFI4.4% Usmani24.5% Dow Jones Islamic4.0% S&P Shariah4.9% MSCI Islamic24.5% MSCI Islamic M-Series4.9% FTSE Shariah23.1% |
| TENNECO LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| LIGHT AND WONDER INTERNATIONAL INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.35% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.35% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| OWENS BROCKWAY GLASS CONTAINER INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WILLIAMS SCOTSMAN INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| STONEPEAK NILE PARENT LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.35% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| IRON MOUNTAIN INC (REIT) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| NOG NORTHERN OIL & GAS INC | NON_COMPLIANT | 0.34% | AAOIFI98.7% Usmani46.8% Dow Jones Islamic104.4% S&P Shariah96.1% MSCI Islamic46.8% MSCI Islamic M-Series96.1% FTSE Shariah46.8% |
| CIPHER COMPUTE LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| PFGC PERFORMANCE FOOD GROUP INC | NON_COMPLIANT | 0.34% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| PERMIAN RESOURCES OPERATING LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WOOF PETCO HEALTH AND WELLNESS COMPANY INC | NON_COMPLIANT | 0.33% | AAOIFI151.1% Usmani26.3% Dow Jones Islamic129.0% S&P Shariah132.1% MSCI Islamic26.3% MSCI Islamic M-Series132.1% FTSE Shariah0.2% |
| AMERITEX HOLDCO INTERMEDIATE LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| AST SPACEMOBILE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| CCF HOLDINGS LLC CLASS M EQUITY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| LGND LIGAND PHARMACEUTICALS INC | COMPLIANT | 0.30% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| MCAFEE CORP | UNSCREENED | 0.27% | no in-house ratios for this holding |
| IONS IONIS PHARMACEUTICALS INC | NON_COMPLIANT | 0.27% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.26% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.25% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| CACI INTERNATIONAL INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CHDN CHURCHILL DOWNS INC | NON_COMPLIANT | 0.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| PRAA PRA GROUP INC | NON_COMPLIANT | 0.25% | AAOIFI525.0% Usmani71.8% Dow Jones Islamic540.1% S&P Shariah500.7% MSCI Islamic71.8% MSCI Islamic M-Series500.7% FTSE Shariah71.8% |
| NAVI NAVIENT CORP | NON_COMPLIANT | 0.25% | AAOIFI4909.2% Usmani93.7% Dow Jones Islamic3945.0% S&P Shariah3430.3% MSCI Islamic93.7% MSCI Islamic M-Series3430.3% FTSE Shariah93.7% |
| SM SM ENERGY COMPANY | NON_COMPLIANT | 0.25% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| ACUSHNET COMPANY | UNSCREENED | 0.24% | no in-house ratios for this holding |
| W WAYFAIR LLC | COMPLIANT | 0.24% | AAOIFI29.3% Usmani116.8% Dow Jones Islamic38.9% S&P Shariah41.3% MSCI Islamic116.8% MSCI Islamic M-Series41.3% FTSE Shariah93.9% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| BATH & BODY WORKS INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PIONEER OPCO LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DLX DELUXE CORP | NON_COMPLIANT | 0.24% | AAOIFI125.5% Usmani57.5% Dow Jones Islamic155.1% S&P Shariah163.4% MSCI Islamic54.6% MSCI Islamic M-Series163.4% FTSE Shariah52.8% |
| ASURION LLC / ASURION CO-ISSUER INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GVA GRANITE CONSTRUCTION INC | COMPLIANT | 0.24% | AAOIFI33.2% Usmani36.3% Dow Jones Islamic37.9% S&P Shariah45.5% MSCI Islamic36.3% MSCI Islamic M-Series45.5% FTSE Shariah32.6% |
| SNAP SNAP INC | NON_COMPLIANT | 0.24% | AAOIFI46.0% Usmani56.6% Dow Jones Islamic31.4% S&P Shariah26.2% MSCI Islamic56.6% MSCI Islamic M-Series26.2% FTSE Shariah47.3% |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.24% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| SOLARIS ENERGY INFRASTRUCTURE LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WASTE PRO USA INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| ULTIMATE KRONOS GROUP INC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PENN PENN ENTERTAINMENT INC | NON_COMPLIANT | 0.23% | AAOIFI294.9% Usmani62.1% Dow Jones Islamic263.4% S&P Shariah245.6% MSCI Islamic47.5% MSCI Islamic M-Series245.6% FTSE Shariah19.7% |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ARSENAL AIC PARENT LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.23% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| COMMERCIAL METALS COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| EQPT EQUIPMENTSHARE.COM INC | NON_COMPLIANT | 0.23% | AAOIFI89.5% Usmani65.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic62.0% MSCI Islamic M-Seriesfail FTSE Shariah51.1% |
| PFSI PENNYMAC FINANCIAL SERVICES INC | NON_COMPLIANT | 0.23% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| LIONS GATE TELEVISION INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ASURION LLC / ASURION CO-ISSUER INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| LiveStyle Inc. Common Stock | UNSCREENED | 0.00% | no in-house ratios for this holding |
| ERICKSON INC | UNSCREENED | 0.00% | no in-house ratios for this holding |
| LiveStyle Inc. Series B Preferred | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 25 points of portfolio weight — 43.4% of it passes AAOIFI, 18.9% 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 43.4% ratios fail on 38.8% 62.4% not rated under AAOIFI
ratios pass on 25.2% ratios fail on 51.2% 68.2% not rated under Usmani
ratios pass on 39.2% ratios fail on 42.3% 63.1% not rated under Dow Jones Islamic
ratios pass on 34.8% ratios fail on 46.7% 63.1% not rated under S&P Shariah
ratios pass on 18.9% ratios fail on 52.4% 73.4% not rated under MSCI Islamic
ratios pass on 35.3% ratios fail on 46.3% 63.1% not rated under MSCI Islamic M-Series
ratios pass on 35.6% ratios fail on 42.0% 67.0% not rated under FTSE Shariah
105 of 211 listed holdings carry our own per-methodology verdicts (92% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 98 (87% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| LYV LIVE NATION ENTERTAINMENT INC | 2.72% |
| WFC WELLS FARGO & COMPANY | 2.62% |
| BA BOEING COMPANY (THE) | 2.30% |
| SO SOUTHERN COMPANY (THE) | 1.83% |
| WEC WEC ENERGY GROUP INC | 1.73% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.58% |
| NET CLOUDFLARE INC | 1.54% |
| AKAM AKAMAI TECHNOLOGIES INC | 1.48% |
| DDOG DATADOG INC | 1.39% |
| WULF TERAWULF INC | 1.24% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Virtus Convertible & Income Fund II (NCZ) 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.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for NCZ — 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
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
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.
Technical Summary
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.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.60 | NEUTRAL |
| Stochastic %K (14) | 57.79 | NEUTRAL |
| CCI (20) | 56.59 | NEUTRAL |
| Williams %R (14) | -42.21 | NEUTRAL |
| MACD (12,26,9) | 0.05 | BUY |
| ROC (10) | -2.14 | SELL |
| Momentum (10) | -0.31 | SELL |
| EMA (10) | 14.04 | BUY |
| SMA (10) | 14.01 | BUY |
| EMA (20) | 14.12 | BUY |
| SMA (20) | 14.00 | BUY |
| EMA (30) | 14.23 | SELL |
| SMA (30) | 14.19 | SELL |
| EMA (50) | 14.42 | SELL |
| SMA (50) | 14.59 | SELL |
| EMA (100) | 14.54 | SELL |
| SMA (100) | 14.85 | SELL |
| EMA (200) | 14.15 | BUY |
| SMA (200) | 14.36 | SELL |
About Virtus Convertible & Income Fund II
Financial Services · Asset Management
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
allianzinvestors.com/Products/pages/14.aspx ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
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 | BEARISH | 42 |
| ⏰ 4H | BEARISH | 20 |
| 🕐 1H | RANGING | 83 |
| ⏱ 15-Min | RANGING | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
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.
Peer Movement
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.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
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.
What does unrated weight mean?
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.
Does the issuer's board make it compliant?
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.
How often is this re-screened?
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.
Compare with
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 Activity (90d)
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.
BULLISH 1 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
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 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
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.