TFAGXETF / FundTFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)
Verdicts genuinely change. Free email alert the moment TFAGX'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.
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) · Tactical Investment Series Trust
94 holdings
NON-COMPLIANT At least 5.81% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 69% turns out to be. Matching more holdings can only raise this share, never lower it.
94 holdings, 63 matched (31% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
1.23% of this portfolio’s income is non-permissible — weighted across holdings, computed over 26% of portfolio weight (54 of 94 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 (94)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Direxion NASDAQ-100 Equal Weighted Index ETF | UNSCREENED | 7.51% | no in-house ratios for this holding |
| FT Vest Buffered Allocation Growth ETF | UNSCREENED | 5.75% | no in-house ratios for this holding |
| Vanguard Total Stock Market ETF | UNSCREENED | 5.08% | no in-house ratios for this holding |
| Innovator Laddered Allocation Buffer ETF | UNSCREENED | 4.64% | no in-house ratios for this holding |
| FT Vest Laddered Buffer ETF | UNSCREENED | 4.60% | no in-house ratios for this holding |
| Fidelity Government Portfolio | UNSCREENED | 4.00% | no in-house ratios for this holding |
| State Street Technology Select Sector SPDR ETF | UNSCREENED | 3.66% | no in-house ratios for this holding |
| ProShares Ultra QQQ | UNSCREENED | 3.47% | no in-house ratios for this holding |
| State Street Energy Select Sector SPDR ETF | UNSCREENED | 3.09% | no in-house ratios for this holding |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | UNSCREENED | 2.74% | no in-house ratios for this holding |
| State Street SPDR NYSE Technology ETF | UNSCREENED | 2.50% | no in-house ratios for this holding |
| iShares Expanded Tech Sector ETF | UNSCREENED | 2.32% | no in-house ratios for this holding |
| iShares MSCI USA Momentum Factor ETF | UNSCREENED | 2.25% | no in-house ratios for this holding |
| State Street SPDR S&P Aerospace & Defense ETF | UNSCREENED | 1.91% | no in-house ratios for this holding |
| Innovator Growth-100 Power Buffer ETF - June | UNSCREENED | 1.90% | no in-house ratios for this holding |
| iShares U.S. Technology ETF | UNSCREENED | 1.79% | no in-house ratios for this holding |
| ImmunityBio Inc | UNSCREENED | 1.76% | no in-house ratios for this holding |
| State Street Industrial Select Sector SPDR ETF | UNSCREENED | 1.49% | no in-house ratios for this holding |
| MU Micron Technology Inc | COMPLIANT | 1.37% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.35% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 1.25% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MNST Monster Beverage Corp | COMPLIANT | 1.24% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| WDC Western Digital Corp | COMPLIANT | 1.15% | AAOIFI0.9% Usmani8.6% Dow Jones Islamic1.6% S&P Shariah2.1% MSCI Islamic8.6% MSCI Islamic M-Series2.1% FTSE Shariah7.6% |
| INTC Intel Corp | COMPLIANT | 1.12% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| AMAT Applied Materials Inc | COMPLIANT | 1.08% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| FANG Diamondback Energy Inc | COMPLIANT | 0.99% | AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0% |
| ProShares Ultra MSCI EAFE | UNSCREENED | 0.96% | no in-house ratios for this holding |
| iShares MSCI Japan ETF | UNSCREENED | 0.95% | no in-house ratios for this holding |
| iShares Core 60/40 Balanced Allocation ETF | UNSCREENED | 0.95% | no in-house ratios for this holding |
| iShares S&P 500 Growth ETF | UNSCREENED | 0.93% | no in-house ratios for this holding |
| FTNT Fortinet Inc | COMPLIANT | 0.89% | AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6% |
| CSX CSX Corp | COMPLIANT | 0.89% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| State Street SPDR Bloomberg Convertible Securities ETF | UNSCREENED | 0.85% | no in-house ratios for this holding |
| State Street Financial Select Sector SPDR ETF | UNSCREENED | 0.82% | no in-house ratios for this holding |
| CSCO Cisco Systems Inc | COMPLIANT | 0.81% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| STX Seagate Technology Holdings PLC | COMPLIANT | 0.81% | AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1% |
| ASML ASML Holding NV | COMPLIANT | 0.80% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| AAPL Apple Inc | COMPLIANT | 0.79% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| IRDM Iridium Communications Inc | NON_COMPLIANT | 0.76% | AAOIFI35.2% Usmani68.6% Dow Jones Islamic56.3% S&P Shariah52.1% MSCI Islamic68.6% MSCI Islamic M-Series52.1% FTSE Shariah68.6% |
| MRVL Marvell Technology Inc | COMPLIANT | 0.60% | AAOIFI2.7% Usmani19.2% Dow Jones Islamic5.6% S&P Shariah6.5% MSCI Islamic19.2% MSCI Islamic M-Series6.5% FTSE Shariah18.0% |
| TXN Texas Instruments Inc | COMPLIANT | 0.56% | AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2% |
| CIEN Ciena Corp | COMPLIANT | 0.55% | AAOIFI6.7% Usmani41.1% Dow Jones Islamic10.4% S&P Shariah14.0% MSCI Islamic41.0% MSCI Islamic M-Series14.0% FTSE Shariah40.4% |
| DDOG Datadog Inc | NON_COMPLIANT | 0.55% | AAOIFI1.7% Usmani16.9% Dow Jones Islamic2.4% S&P Shariah2.6% MSCI Islamic16.9% MSCI Islamic M-Series2.6% FTSE Shariah13.1% |
| Butterfly Network Inc | UNSCREENED | 0.53% | no in-house ratios for this holding |
| ProShares Ultra Russell2000 | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ARM ARM Holdings PLC | COMPLIANT | 0.50% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Vanguard Mega Cap Growth ETF | UNSCREENED | 0.50% | no in-house ratios for this holding |
| GLW Corning Inc | COMPLIANT | 0.49% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| ProShares Ultra S&P500 | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Invesco Ultra Short Duration ETF | UNSCREENED | 0.47% | no in-house ratios for this holding |
| QCOM QUALCOMM Inc | COMPLIANT | 0.44% | AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7% |
| ALAB Astera Labs Inc | COMPLIANT | 0.40% | AAOIFI0.1% Usmani2.3% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic2.3% MSCI Islamic M-Series0.2% FTSE Shariah0.0% |
| SNDK Sandisk Corp | COMPLIANT | 0.37% | AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0% |
| BTSG BrightSpring Health Services Inc | COMPLIANT | 0.37% | AAOIFI19.9% Usmani39.9% Dow Jones Islamic37.1% S&P Shariah45.1% MSCI Islamic39.6% MSCI Islamic M-Series45.1% FTSE Shariah36.6% |
| AFRM Affirm Holdings Inc | NON_COMPLIANT | 0.36% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TXG 10X Genomics Inc | COMPLIANT | 0.36% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| WST West Pharmaceutical Services Inc | COMPLIANT | 0.35% | AAOIFI1.3% Usmani7.8% Dow Jones Islamic1.6% S&P Shariah1.4% MSCI Islamic7.7% MSCI Islamic M-Series1.4% FTSE Shariah5.0% |
| TER Teradyne Inc | COMPLIANT | 0.35% | AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| AHR American Healthcare REIT Inc | COMPLIANT | 0.35% | AAOIFI14.3% Usmani33.6% Dow Jones Islamic22.1% S&P Shariah25.8% MSCI Islamic31.1% MSCI Islamic M-Series25.8% FTSE Shariah31.1% |
| LLY Eli Lilly & Co | COMPLIANT | 0.35% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| COLB Columbia Banking System Inc | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| NBIX Neurocrine Biosciences Inc | COMPLIANT | 0.34% | AAOIFI2.9% Usmani8.6% Dow Jones Islamic3.4% S&P Shariah3.5% MSCI Islamic8.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| LITE Lumentum Holdings Inc | COMPLIANT | 0.34% | AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4% |
| VRT Vertiv Holdings Co | COMPLIANT | 0.34% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| ROKU Roku Inc | QUESTIONABLE | 0.34% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AFL Aflac Inc | NON_COMPLIANT | 0.33% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| WELL Welltower Inc | COMPLIANT | 0.32% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| LSCC Lattice Semiconductor Corp | COMPLIANT | 0.32% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| AMD Advanced Micro Devices Inc | COMPLIANT | 0.32% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| JBL Jabil Inc | COMPLIANT | 0.32% | AAOIFI11.7% Usmani16.3% Dow Jones Islamic16.6% S&P Shariah18.9% MSCI Islamic16.3% MSCI Islamic M-Series18.9% FTSE Shariah14.2% |
| IRM Iron Mountain Inc | NON_COMPLIANT | 0.31% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| FN Fabrinet | COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMBF UMB Financial Corp | NON_COMPLIANT | 0.31% | AAOIFI5.5% Usmani0.8% Dow Jones Islamic7.5% S&P Shariah9.1% MSCI Islamic0.8% MSCI Islamic M-Series9.1% FTSE Shariah0.8% |
| STRL Sterling Infrastructure Inc | COMPLIANT | 0.31% | AAOIFI2.2% Usmani10.6% Dow Jones Islamic3.3% S&P Shariah4.3% MSCI Islamic10.5% MSCI Islamic M-Series4.3% FTSE Shariah8.9% |
| EVR Evercore Inc | NON_COMPLIANT | 0.30% | AAOIFI4.8% Usmani11.8% Dow Jones Islamic4.6% S&P Shariah5.3% MSCI Islamic11.8% MSCI Islamic M-Series5.3% FTSE Shariah0.0% |
| iShares Semiconductor ETF | UNSCREENED | 0.30% | no in-house ratios for this holding |
| ARW Arrow Electronics Inc | COMPLIANT | 0.29% | AAOIFI17.6% Usmani5.7% Dow Jones Islamic29.5% S&P Shariah30.6% MSCI Islamic5.7% MSCI Islamic M-Series30.6% FTSE Shariah5.7% |
| CPAY Corpay Inc | NON_COMPLIANT | 0.29% | AAOIFI57.3% Usmani53.7% Dow Jones Islamic65.2% S&P Shariah68.4% MSCI Islamic53.7% MSCI Islamic M-Series68.4% FTSE Shariah53.7% |
| GEN Gen Digital Inc | NON_COMPLIANT | 0.29% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| TWLO Twilio Inc | COMPLIANT | 0.29% | AAOIFI3.1% Usmani9.8% Dow Jones Islamic5.4% S&P Shariah6.4% MSCI Islamic9.8% MSCI Islamic M-Series6.4% FTSE Shariah9.2% |
| D Dominion Energy Inc | NON_COMPLIANT | 0.29% | AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7% |
| BE Bloom Energy Corp | COMPLIANT | 0.29% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SNEX StoneX Group Inc | NON_COMPLIANT | 0.28% | AAOIFI21.7% Usmani3.4% Dow Jones Islamic34.4% S&P Shariah42.8% MSCI Islamic3.4% MSCI Islamic M-Series42.8% FTSE Shariah3.4% |
| MOD Modine Manufacturing Co | COMPLIANT | 0.28% | AAOIFI6.1% Usmani22.5% Dow Jones Islamic7.8% S&P Shariah9.3% MSCI Islamic22.4% MSCI Islamic M-Series9.3% FTSE Shariah17.3% |
| NUE Nucor Corp | COMPLIANT | 0.28% | AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6% |
| COHR Coherent Corp | COMPLIANT | 0.27% | AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6% |
| Commercial Metals Co | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RKLB Rocket Lab Corp | COMPLIANT | 0.24% | AAOIFI0.3% Usmani2.9% Dow Jones Islamic0.4% S&P Shariah0.6% MSCI Islamic2.5% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| FIVE Five Below Inc | COMPLIANT | 0.23% | AAOIFI14.6% Usmani38.6% Dow Jones Islamic24.7% S&P Shariah24.4% MSCI Islamic38.6% MSCI Islamic M-Series24.4% FTSE Shariah0.0% |
| AAOI Applied Optoelectronics Inc | COMPLIANT | 0.21% | AAOIFI1.5% Usmani6.0% Dow Jones Islamic3.5% S&P Shariah5.0% MSCI Islamic6.0% MSCI Islamic M-Series5.0% FTSE Shariah2.6% |
| NVTS Navitas Semiconductor Corp | COMPLIANT | 0.20% | AAOIFI0.1% Usmani0.6% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic0.5% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| AXTI AXT Inc | COMPLIANT | 0.18% | AAOIFI0.2% Usmani0.6% Dow Jones Islamic0.5% S&P Shariah0.7% MSCI Islamic0.6% MSCI Islamic M-Series0.7% FTSE Shariah0.5% |
| LUNR Intuitive Machines Inc | NON_COMPLIANT | 0.15% | AAOIFI12.7% Usmani22.8% Dow Jones Islamic34.8% S&P Shariah45.6% MSCI Islamic22.8% MSCI Islamic M-Series45.6% FTSE Shariah17.8% |
| IONS Ionis Pharmaceuticals Inc | NON_COMPLIANT | 0.00% | AAOIFI21.0% Usmani67.5% Dow Jones Islamic23.0% S&P Shariah25.1% MSCI Islamic67.5% MSCI Islamic M-Series25.1% FTSE Shariah58.8% |
The published standards disagree about this fund by 13 points of portfolio weight — 20.9% of it passes AAOIFI, 8.4% 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 20.9% ratios fail on 5.9% 73.3% not rated under AAOIFI
ratios pass on 15.3% ratios fail on 11.7% 73.1% not rated under Usmani
ratios pass on 19.0% ratios fail on 6.8% 74.4% not rated under Dow Jones Islamic
ratios pass on 19.2% ratios fail on 6.6% 74.4% not rated under S&P Shariah
ratios pass on 8.4% ratios fail on 17.4% 74.3% not rated under MSCI Islamic
ratios pass on 19.0% ratios fail on 7.0% 74.2% not rated under MSCI Islamic M-Series
ratios pass on 13.1% ratios fail on 12.8% 74.2% not rated under FTSE Shariah
63 of 94 listed holdings carry our own per-methodology verdicts (31% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 56 (28% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AEP American Electric Power Co Inc | 1.25% |
| IRDM Iridium Communications Inc | 0.76% |
| DDOG Datadog Inc | 0.55% |
| AFRM Affirm Holdings Inc | 0.36% |
| COLB Columbia Banking System Inc | 0.34% |
| AFL Aflac Inc | 0.33% |
| IRM Iron Mountain Inc | 0.31% |
| UMBF UMB Financial Corp | 0.31% |
| EVR Evercore Inc | 0.30% |
| CPAY Corpay Inc | 0.29% |
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) (TFAGX) 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.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Direxion NASDAQ-100 Equal Weighted Index ETFnot matched to a ticker | 7.51% | Not screened |
| FT Vest Buffered Allocation Growth ETFnot matched to a ticker | 5.75% | Not screened |
| Vanguard Total Stock Market ETFnot matched to a ticker | 5.08% | Not screened |
| Innovator Laddered Allocation Buffer ETFnot matched to a ticker | 4.64% | Not screened |
| FT Vest Laddered Buffer ETFnot matched to a ticker | 4.60% | Not screened |
| Fidelity Government Portfolionot matched to a ticker | 4.00% | Not screened |
| State Street Technology Select Sector SPDR ETFnot matched to a ticker | 3.66% | Not screened |
| ProShares Ultra QQQnot matched to a ticker | 3.47% | Not screened |
| State Street Energy Select Sector SPDR ETFnot matched to a ticker | 3.09% | Not screened |
| iShares U.S. Broker-Dealers & Securities Exchanges ETFnot matched to a ticker | 2.74% | Not screened |
Top 10 of 94 holdings, 44.5% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Direxion NASDAQ-100 Equal Weighted Index ETFnot screened7.51%
- FT Vest Buffered Allocation Growth ETFnot screened5.75%
- Vanguard Total Stock Market ETFnot screened5.08%
- Innovator Laddered Allocation Buffer ETFnot screened4.64%
- FT Vest Laddered Buffer ETFnot screened4.60%
- Fidelity Government Portfolionot screened4.00%
What changed, and when
Verdict history for TFAGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for TFAGX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 2 days - this is not a reading of today
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.
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.
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.