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How Shariah Screening Works on CUSP Wealth

This article explains how CUSP Wealth determine whether a stock is Shariah-compliant, who's responsible for the screening, and how that status is kept up to date.

We don't screen stocks ourselves. Screening is done by Zoya, a Shariah screening specialist provider, using the AAOIFI (Accounting and Auditing Organisation for Islamic Financial Institutions) standard. Amanie Advisor, our independent Shariah Supervisory Board, has a role to sign off on our approach, not to check each stock individually.


The Two Tests

  • Business activity: what the company earns money from. Alcohol, gambling, adult content, and conventional lending are excluded. A small amount of incidental non-compliant revenue (up to 5% of total revenue) is tolerated.

  • Financials: interest-bearing debt must stay under 30% of market cap. The same 30% limit applies to interest-bearing deposits and securities.

Note: Different standards use different thresholds. AAOIFI uses 30% of market cap, while MSCI and FTSE often use 33%, sometimes against total assets instead. So two providers can reach different conclusions on the same stock without either being wrong.


Two Examples Worth Knowing

GBTC: This is just a bitcoin wrapper, so buying it is effectively buying bitcoin. Whether bitcoin itself is permissible isn't something AAOIFI has ruled on, and scholars disagree. We don't take a position, so we don't offer it.

MSTR (Strategy): This is an operating company, so it's tested normally: its revenue comes from software, it earned $0 interest income in FY2025, and its debt is under 30% of market cap. Its bitcoin holdings are a treasury asset, not interest-bearing, so they don't count against it. This isn't a ruling on bitcoin, just a test of the company's revenue and debt. Its status can change if the stock price falls or debt rises.


Ongoing Monitoring

Compliance isn't a one-time check. It's continuous:

  • Ratings refresh with each new quarterly or annual filing, and show the date last updated.

  • Status can shift between filings too, since the ratios track market cap.

  • Funds and ETFs are watched separately. Their status can change if a holding's status changes, even with no new fund data.

  • Anything that loses compliance is removed from the investable list automatically.

This is how CUSP Wealth platform has a Fatwa certification and remains consistently Shariah-compliant.

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