FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA) Exchange: NYSE ARCA

Data as of April 25, 2024

$26.00 ($0.00) 0.00%

FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF - Daily Information
Click for more stock information on FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF.
Daily Information Data
Date April 25, 2024
Open $26.00
Previous Close $26.00
High $26.00
Low $26.00
Adjusted Open $26.00
Previous Adjusted Close $26.00
Adjusted High $26.00
Adjusted Low $26.00

About FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA)

DELISTED - The Fund uses a “passive management” (or indexing) approach to track the performance of the Index. The Index is composed of the common stock of Shariah compliant large capitalization U.S. companies. The Index is composed by evaluating the components of the Russell 1000® Index (which includes approximately 1000 of the largest U.S. securities by market capitalization) based on specific financials-based and sector filters to create a final universe of companies that comply with Shariah principles at the time of inclusion in the Index. The Index is market capitalization weighted at the time of each reconstitution. The Fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the Index. Under normal circumstances, at least 80% of the Fund’s total assets will be invested in the component securities of the Index. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better. The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole, when the sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations such as tax diversification requirements that apply to the Fund but not to the Index). The Fund generally may invest up to 20% of its total assets in securities or other investments not included in the Index, but which comply with Shariah principles and are expected to help the Fund track the Index. For example, the Fund may invest in securities that are not components of the Index to reflect various corporate actions and other changes to the Index (such as reconstitutions, additions and deletions). The Fund may also invest up to 20% of its total assets in cash and other investments, such as cash equivalents and shares of other investment companies, each of which will be compatible with Shariah principles. Uninvested monies will be held in non-interest bearing accounts. To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrate its investments to approximately the same extent as the Index. Russell-IdealRatings Islamic U.S. Large Cap Index The Index is constructed using an objective, rules-based methodology that begins with an initial universe that mirrors the companies listed on the Russell 1000® Index. The universe is then screened based on the following financials-based and sector-based criteria: A company is excluded from the Index unless it meets each of the following criteria: The company’s sum of cash, deposits and receivables divided by the immediately preceding 12-month average total market capitalization does not exceed 70%.   The company’s interest-bearing debt divided by the immediately preceding 12-month average total market capitalization does not exceed 33%.   The company’s sum of cash, deposits and interest bearing securities divided by the immediately preceding 12-month average total market capitalization does not exceed 33%.   The company’s sum of interest earned and revenue from Shariah-prohibited activities (e.g., alcohol or tobacco production, casino management, adult entertainment, weapons manufacturing), divided by total revenue/sales, does not exceed 5%. The Index is screened by IdealRatings, Inc. for Shariah compliance and reconstituted quarterly. If it is discovered that a non-compliant security has been included in the Index or the Fund in error, the security is removed from the Index and the Fund within two business days after the Fund receives notification of the error.

Historical Stock Data for FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA)

Date Open High Low Close Adj.Close Volume
2016-07-22 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-21 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-20 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-19 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-18 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-15 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-14 $26.00 $26.05 $26.00 $26.00 $26.00 2,014
2016-07-13 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-12 $26.00 $26.00 $26.00 $26.00 $26.00 0
2016-07-11 $27.33 $27.33 $26.00 $26.00 $26.00 518
2016-07-08 $25.50 $25.52 $25.49 $25.51 $25.51 2,652
2016-07-07 $25.52 $25.52 $25.52 $25.52 $25.52 198
2016-07-06 $25.52 $25.52 $25.52 $25.52 $25.52 0
2016-07-05 $25.78 $27.31 $25.22 $25.52 $25.52 10,443
2016-07-01 $25.40 $25.64 $25.40 $25.50 $25.50 4,407
2016-06-30 $26.38 $26.38 $24.96 $25.20 $25.20 5,300
2016-06-29 $26.48 $26.48 $24.50 $25.77 $25.77 503
2016-06-28 $25.14 $25.14 $25.14 $25.14 $25.14 0
2016-06-27 $25.14 $25.14 $25.14 $25.14 $25.14 0
2016-06-24 $25.14 $25.14 $25.14 $25.14 $25.14 9
2016-06-23 $25.14 $25.14 $25.14 $25.14 $25.14 0
2016-06-22 $25.14 $25.14 $25.14 $25.14 $25.14 144
2016-06-21 $25.14 $25.14 $25.14 $25.14 $25.14 19
2016-06-20 $25.14 $25.14 $25.14 $25.14 $25.14 10
2016-06-17 $25.14 $25.14 $25.14 $25.14 $25.14 1
2016-06-16 $25.14 $25.14 $25.14 $25.14 $25.14 0
2016-06-15 $25.14 $25.14 $25.14 $25.14 $25.14 0
2016-06-14 $26.79 $26.79 $25.14 $25.14 $25.14 800
2016-06-13 $24.96 $24.96 $24.96 $24.96 $24.88 0
2016-06-10 $25.05 $25.05 $25.05 $25.05 $24.97 100
2016-06-09 $25.54 $26.18 $25.54 $25.75 $25.67 5,622
2016-06-08 $25.61 $25.72 $25.34 $25.72 $25.64 3,475
2016-06-07 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-06-06 $24.63 $24.63 $24.63 $24.63 $24.55 1
2016-06-03 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-06-02 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-06-01 $24.63 $24.63 $24.63 $24.63 $24.55 2
2016-05-31 $24.63 $24.63 $24.63 $24.63 $24.55 75
2016-05-27 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-26 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-25 $24.63 $24.63 $24.63 $24.63 $24.55 2
2016-05-24 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-23 $24.63 $24.63 $24.63 $24.63 $24.55 1
2016-05-20 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-19 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-18 $24.63 $24.63 $24.63 $24.63 $24.55 1
2016-05-17 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-16 $24.63 $24.63 $24.63 $24.63 $24.55 1
2016-05-13 $24.63 $24.63 $24.63 $24.63 $24.55 0
2016-05-12 $24.63 $24.63 $24.63 $24.63 $24.55 50
2016-05-11 $24.63 $24.63 $24.63 $24.63 $24.55 127
2016-05-10 $27.45 $27.45 $27.45 $27.45 $27.36 5
2016-05-09 $27.45 $27.45 $27.45 $27.45 $27.36 0
2016-05-06 $27.45 $27.45 $27.45 $27.45 $27.36 0
2016-05-05 $27.45 $27.45 $27.45 $27.45 $27.36 0
2016-05-04 $27.45 $27.45 $27.45 $27.45 $27.36 2
2016-05-03 $27.45 $27.45 $27.45 $27.45 $27.36 76
2016-05-02 $27.45 $27.45 $27.45 $27.45 $27.36 3
2016-04-29 $27.45 $27.45 $27.45 $27.45 $27.36 0
2016-04-28 $27.45 $27.45 $27.45 $27.45 $27.36 217
2016-04-27 $25.77 $25.77 $25.77 $25.77 $25.68 8
2016-04-26 $25.77 $25.77 $25.77 $25.77 $25.68 19
2016-04-25 $25.77 $25.77 $25.77 $25.77 $25.68 0
2016-04-22 $25.77 $25.77 $25.77 $25.77 $25.68 23
2016-04-21 $25.77 $25.77 $25.77 $25.77 $25.68 1
2016-04-20 $25.56 $26.15 $25.56 $25.77 $25.68 12,540
2016-04-19 $25.01 $25.01 $25.01 $25.01 $24.93 16
2016-04-18 $25.01 $25.01 $25.01 $25.01 $24.93 194
2016-04-15 $25.01 $25.01 $25.01 $25.01 $24.93 0
2016-04-14 $25.01 $25.01 $25.01 $25.01 $24.93 0
2016-04-13 $25.01 $25.01 $25.01 $25.01 $24.93 0
2016-04-12 $24.90 $25.33 $24.90 $25.01 $24.93 1,228
2016-04-11 $25.89 $25.89 $25.89 $25.89 $25.81 0
2016-04-08 $25.89 $25.89 $25.89 $25.89 $25.81 31
2016-04-07 $25.89 $25.89 $25.89 $25.89 $25.81 12
2016-04-06 $25.89 $25.89 $25.89 $25.89 $25.81 26
2016-04-05 $25.89 $25.89 $25.89 $25.89 $25.81 0
2016-04-04 $27.16 $27.16 $25.88 $25.89 $25.81 2,200
2016-04-01 $24.95 $24.95 $24.95 $24.95 $24.87 0
2016-03-31 $24.95 $24.95 $24.95 $24.95 $24.87 200
2016-03-30 $25.10 $25.10 $25.10 $25.10 $25.02 120
2016-03-29 $25.10 $25.10 $25.10 $25.10 $25.02 0
2016-03-28 $25.10 $25.10 $25.10 $25.10 $25.02 100
2016-03-24 $24.02 $24.02 $24.02 $24.02 $23.94 4
2016-03-23 $24.02 $24.02 $24.02 $24.02 $23.94 0
2016-03-22 $24.02 $24.02 $24.02 $24.02 $23.94 1
2016-03-21 $24.02 $24.02 $24.02 $24.02 $23.94 10
2016-03-18 $24.02 $24.02 $24.02 $24.02 $23.94 3
2016-03-17 $24.02 $24.02 $24.02 $24.02 $23.94 0
2016-03-16 $24.02 $24.02 $24.02 $24.02 $23.94 1
2016-03-15 $24.02 $24.02 $24.02 $24.02 $23.94 49
2016-03-14 $24.11 $24.11 $24.11 $24.11 $23.95 0
2016-03-11 $24.11 $24.11 $24.11 $24.11 $23.95 188
2016-03-10 $24.75 $24.75 $24.75 $24.75 $24.59 250
2016-03-09 $24.00 $24.00 $24.00 $24.00 $23.84 0
2016-03-08 $24.00 $24.00 $24.00 $24.00 $23.84 2
2016-03-07 $24.00 $24.00 $24.00 $24.00 $23.84 0
2016-03-04 $24.00 $24.00 $24.00 $24.00 $23.84 40
2016-03-03 $24.00 $24.00 $24.00 $24.00 $23.84 0
2016-03-02 $24.00 $24.00 $24.00 $24.00 $23.84 0
2016-03-01 $24.00 $24.00 $24.00 $24.00 $23.84 40
2016-02-29 $24.00 $24.00 $24.00 $24.00 $23.84 1
2016-02-26 $24.00 $24.00 $24.00 $24.00 $23.84 15
2016-02-25 $24.00 $24.00 $24.00 $24.00 $23.84 0
2016-02-24 $25.22 $25.22 $24.00 $24.00 $23.84 517
2016-02-23 $23.40 $23.40 $23.40 $23.40 $23.25 410
2016-02-22 $23.29 $23.55 $23.25 $23.31 $23.16 9,456
2016-02-19 $22.50 $22.50 $22.50 $22.50 $22.35 0
2016-02-18 $22.50 $22.50 $22.50 $22.50 $22.35 10
2016-02-17 $22.50 $22.50 $22.50 $22.50 $22.35 39
2016-02-16 $22.50 $22.50 $22.50 $22.50 $22.35 100
2016-02-12 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-11 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-10 $24.52 $24.52 $24.52 $24.52 $24.36 3
2016-02-09 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-08 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-05 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-04 $24.52 $24.52 $24.52 $24.52 $24.36 0
2016-02-03 $24.81 $24.81 $24.18 $24.52 $24.36 499
2016-02-02 $23.75 $23.75 $23.75 $23.75 $23.59 0
2016-02-01 $23.75 $23.75 $23.75 $23.75 $23.59 64
2016-01-29 $22.83 $23.75 $22.83 $23.75 $23.59 1,305
2016-01-28 $23.51 $23.51 $23.51 $23.51 $23.36 44
2016-01-27 $23.51 $23.51 $23.51 $23.51 $23.36 0
2016-01-26 $23.51 $23.51 $23.51 $23.51 $23.36 1,210
2016-01-25 $24.78 $24.78 $24.78 $24.78 $24.62 0
2016-01-22 $24.78 $24.78 $24.78 $24.78 $24.62 1
2016-01-21 $24.78 $24.78 $24.78 $24.78 $24.62 12
2016-01-20 $24.78 $24.78 $24.78 $24.78 $24.62 352
2016-01-19 $23.13 $23.13 $23.13 $23.13 $22.98 11
2016-01-15 $23.92 $23.97 $22.83 $23.13 $22.98 1,651
2016-01-14 $25.05 $25.05 $25.05 $25.05 $24.89 25
2016-01-13 $25.05 $25.05 $25.05 $25.05 $24.89 0
2016-01-12 $25.05 $25.05 $25.05 $25.05 $24.89 200
2016-01-11 $25.50 $25.50 $25.50 $25.50 $25.33 0
2016-01-08 $25.50 $25.50 $25.50 $25.50 $25.33 0
2016-01-07 $25.50 $25.50 $25.50 $25.50 $25.33 180
2016-01-06 $25.58 $25.58 $25.58 $25.58 $25.41 1
2016-01-05 $25.58 $25.58 $25.58 $25.58 $25.41 6
2016-01-04 $25.58 $25.58 $25.58 $25.58 $25.41 12
2015-12-31 $25.58 $25.58 $25.58 $25.58 $25.41 29
2015-12-30 $25.58 $25.58 $25.58 $25.58 $25.41 6
2015-12-29 $25.58 $25.58 $25.58 $25.58 $25.41 1
2015-12-28 $25.66 $25.66 $25.66 $25.66 $25.41 1
2015-12-24 $25.66 $25.66 $25.66 $25.66 $25.41 0
2015-12-23 $25.66 $25.66 $25.66 $25.66 $25.41 0
2015-12-22 $26.70 $26.70 $25.34 $25.66 $25.41 400
2015-12-21 $26.48 $26.48 $26.48 $26.48 $26.22 609
2015-12-18 $26.72 $26.72 $26.72 $26.72 $26.46 100
2015-12-17 $25.50 $25.50 $25.50 $25.50 $25.25 9
2015-12-16 $25.50 $25.50 $25.50 $25.50 $25.25 17
2015-12-15 $25.50 $25.50 $25.50 $25.50 $25.25 2
2015-12-14 $26.47 $26.47 $25.50 $25.50 $25.25 1,624
2015-12-11 $26.88 $26.88 $24.73 $26.78 $26.52 1,598
2015-12-10 $26.00 $26.00 $26.00 $26.00 $25.75 0
2015-12-09 $26.00 $26.00 $26.00 $26.00 $25.75 17
2015-12-08 $26.07 $26.07 $25.49 $26.00 $25.75 2,400
2015-12-07 $27.00 $27.00 $27.00 $27.00 $26.74 271
2015-12-04 $25.84 $27.61 $25.84 $26.89 $26.63 1,756
2015-12-03 $27.14 $27.14 $26.01 $26.01 $25.76 1,270
2015-12-02 $27.14 $27.14 $27.14 $27.14 $26.88 0
2015-12-01 $27.14 $27.14 $27.14 $27.14 $26.88 0
2015-11-30 $27.00 $27.66 $27.00 $27.14 $26.88 7,570
2015-11-27 $26.67 $26.67 $26.67 $26.67 $26.41 0
2015-11-25 $26.67 $26.67 $26.67 $26.67 $26.41 0
2015-11-24 $26.67 $26.67 $26.67 $26.67 $26.41 0
2015-11-23 $26.67 $26.67 $26.67 $26.67 $26.41 0
2015-11-20 $26.67 $26.67 $26.67 $26.67 $26.41 20
2015-11-19 $26.67 $26.67 $26.67 $26.67 $26.41 40
2015-11-18 $26.67 $26.67 $26.67 $26.67 $26.41 5
2015-11-17 $26.67 $26.67 $26.67 $26.67 $26.41 132
2015-11-16 $26.67 $26.67 $26.67 $26.67 $26.41 0
2015-11-13 $26.67 $26.67 $26.67 $26.67 $26.41 101
2015-11-12 $26.11 $26.11 $26.11 $26.11 $25.86 0
2015-11-11 $26.11 $26.11 $26.11 $26.11 $25.86 2
2015-11-10 $26.11 $26.11 $26.11 $26.11 $25.86 40
2015-11-09 $25.89 $26.11 $25.89 $26.11 $25.86 443
2015-11-06 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-11-05 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-11-04 $25.90 $25.90 $25.90 $25.90 $25.65 38
2015-11-03 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-11-02 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-10-30 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-10-29 $25.90 $25.90 $25.90 $25.90 $25.65 0
2015-10-28 $25.90 $25.90 $25.90 $25.90 $25.65 217
2015-10-27 $24.70 $24.70 $24.70 $24.70 $24.46 16
2015-10-26 $24.70 $24.70 $24.70 $24.70 $24.46 1
2015-10-23 $24.70 $24.70 $24.70 $24.70 $24.46 36
2015-10-22 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-21 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-20 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-19 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-16 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-15 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-14 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-13 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-12 $24.70 $24.70 $24.70 $24.70 $24.46 25
2015-10-09 $24.70 $24.70 $24.70 $24.70 $24.46 0
2015-10-08 $24.70 $25.13 $24.70 $24.70 $24.46 500
2015-10-07 $23.23 $23.23 $23.23 $23.23 $23.00 0
2015-10-06 $23.23 $23.23 $23.23 $23.23 $23.00 0
2015-10-05 $23.23 $23.23 $23.23 $23.23 $23.00 0
2015-10-02 $23.23 $23.23 $23.23 $23.23 $23.00 100
2015-10-01 $23.38 $23.38 $23.38 $23.38 $23.15 0
2015-09-30 $23.38 $23.38 $23.38 $23.38 $23.15 626
2015-09-29 $24.00 $24.00 $24.00 $24.00 $23.77 3
2015-09-28 $24.00 $24.00 $24.00 $24.00 $23.77 247
2015-09-25 $23.95 $23.95 $23.95 $23.95 $23.72 1
2015-09-24 $23.95 $23.95 $23.95 $23.95 $23.72 0
2015-09-23 $23.95 $23.95 $23.95 $23.95 $23.72 84
2015-09-22 $24.70 $24.70 $23.93 $23.95 $23.72 8,200
2015-09-21 $24.86 $24.87 $24.01 $24.50 $24.19 17,245
2015-09-18 $24.95 $24.95 $24.19 $24.50 $24.19 10,700
2015-09-17 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-16 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-15 $25.16 $25.16 $25.16 $25.16 $24.84 30
2015-09-14 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-11 $25.16 $25.16 $25.16 $25.16 $24.84 35
2015-09-10 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-09 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-08 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-04 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-03 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-02 $25.16 $25.16 $25.16 $25.16 $24.84 0
2015-09-01 $25.16 $25.16 $25.16 $25.16 $24.84 0

FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA) News Headlines

Recent FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA) News
Similar Companies to FALAH RUSSELLIDEALRATINGS U.S. LARGE CAP ETF (FIA) in the None Industry

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.