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CHIMERA S&P US SHARIAH VALUE ETF — Investor Relations & Filings

Ticker · USVALUE ISIN · AEC01079C220 Abu Dhabi Securities Exchange Financial and insurance activities
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Filings indexed 18 across all filing types
Latest filing 2026-05-21 Audit Report / Informat…
Country AE United Arab Emirates
Listing Abu Dhabi Securities Exchange USVALUE

About CHIMERA S&P US SHARIAH VALUE ETF

https://www.chimerainvestment.com/

The CHIMERA S&P US SHARIAH VALUE ETF is an exchange-traded fund designed to provide investors with exposure to Shariah-compliant US equities. It aims to track the performance of an underlying index composed of US companies that adhere to Islamic investment principles and exhibit value characteristics. This fund offers a structured investment tool for those seeking to align their portfolio with Shariah law while targeting potentially undervalued companies within the US market.

Recent filings

Filing Released Lang Actions
شيميرا ستاندرد اند بورز الوﻻ يات المتحدة شريعة لأسهم القيـمة المتداول
Audit Report / Information Classification · 75% confidence The document is a standalone Sharia Compliance Review Report prepared by the Shariah advisor, detailing a quarterly compliance audit of the Chimera S&P US Shariah Value ETF for Q1 2026. It is not merely an announcement of a report but includes the full review findings. Although it is a specialized compliance audit rather than a financial audit, it best fits the “Audit Report / Information” category (AR) as a standalone compliance review report. Q1 2026
2026-05-21 English
Chimera S&P US Shariah Value ETF - Share Class B - Income
Regulatory Filings Classification · 87% confidence The document is a Sharia Compliance Review Report issued by the company’s Shariah advisor, containing attestations and confirmation that the ETF’s transactions comply with Shariah governance requirements. It is fundamentally a compliance certification rather than an annual or interim financial report, earnings release, proxy statement, or other specialized filing. Under the certification rule (officer attestation letters and compliance confirmations are classified as Regulatory Filings), this should be classified as RNS.
2026-05-21 English
قائمة الشروط
Fund Information / Factsheet Classification · 95% confidence The document is titled “APRIL 2026 FACT SHEET” and provides a concise, 1-2 page fund overview of Chimera S&P US Shariah Value ETF, including performance, key facts, sector allocation, holdings, and NAV details. It is clearly a marketing communication style factsheet for a fund, matching the definition of a Fund Information / Factsheet.
2026-05-05 English
FACT Sheet
Fund Information / Factsheet Classification · 98% confidence The document is clearly a marketing communication providing a monthly fund fact sheet for an ETF (Chimera S&P US Shariah Value ETF) with key overview, performance data, sector allocation, top holdings, and disclaimers. This aligns exactly with a Fund Information / Factsheet, which is brief summary material for investors, not a regulatory report or announcement. Therefore, the correct classification is FS.
2026-05-05 English
نشرة الإدراج
Fund Information / Factsheet Classification · 85% confidence The document is titled as a "نشرة طرح" which translates to "Offering Prospectus" or "Offering Circular". It discusses multiple sub-funds under a main investment fund, detailing their registration, licensing, listing on various stock exchanges, and investment risks. The text includes disclaimers, regulatory references to the UAE Securities and Commodities Authority, and detailed information about the fund structure and investment risks. There is no indication that this is an annual report, earnings release, or management discussion. Instead, it is a detailed offering document for investment units in various sub-funds, which aligns with a Fund Information / Factsheet or Prospectus type document. Given the detailed nature and length (15,000 characters), it is more than a brief factsheet but does not fit the definitions of other categories like Annual Report or Capital Update. The closest specific category is Fund Information / Factsheet (FS), which includes brief summaries of key company facts and market info, and can extend to offering circulars for funds. Therefore, the document is best classified as FS.
2026-04-21 Arabic
Listing Prospectus
Fund Information / Factsheet Classification · 95% confidence The document is titled 'PROSPECTUS' and pertains to the Chimera Umbrella Fund and its multiple sub-funds. It contains detailed information about the fund structure, regulatory compliance, licensing, investment risks, and listing applications on various exchanges. The text is extensive (15,000 characters) and includes detailed disclosures typical of a prospectus used for investment funds. Prospectuses are formal documents providing key information to potential investors about the investment offering, risks, and regulatory compliance. This type of document aligns with the category of Fund Information / Factsheet (FS), which is described as a brief summary of key company facts, financials, and market info. Although this document is longer than a typical factsheet, it is fundamentally a prospectus for an investment fund, which fits best under FS rather than other categories like Annual Report or Regulatory Filings. It is not an announcement or a report publication notice, nor is it a financial statement or earnings release. Therefore, the most appropriate classification is FS.
2026-04-21 English

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