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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 20 across all filing types
Latest filing 2026-06-03 Fund Information / Fact…
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 لﻸ سهم القيـمة المتداول قائمة الشروط
Fund Information / Factsheet Classification · 95% confidence The document is a marketing communication “May 2026 FACT SHEET” for the Chimera S&P US Shariah Value ETF – Income, containing fund overview, performance, key facts, top holdings, glossary, and disclaimer. This matches a concise fund factsheet summarizing key fund metrics rather than an official regulatory filing, earnings release, or investor presentation. Therefore, it is classified as Fund Information / Factsheet (FS).
2026-06-03 English
Chimera S&P US Shariah Value ETF - Share Class B - Income FACT Sheet
Fund Information / Factsheet Classification · 98% confidence The document is a marketing “MAY 2026 FACT SHEET” presenting fund overview, performance, key facts, sector allocation, top holdings, glossary and disclaimer for an ETF. It is clearly a fund factsheet, matching the “Fund Information / Factsheet” category.
2026-06-03 English
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

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