Summary
HLAL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 29.67% Volatility 19.41% Sharpe 0.93
Official loaded data — not a live quote.

WAHED FTSE USA SHARIAH ETF

Symbol: HLAL

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 15/07/2019

Latest date: 20/07/2026

Current price: $70.22

Expense ratio: 0.50%

Assets under management
$924.5M
-0.81% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.09%

Ann. -41.40% (Sharpe / Sortino numerator)

Volatility

19.69%

Sharpe ratio

-2.287

VaR 95%

-1.68%

CVaR 95%: -1.88%
Max drawdown: -7.89%
Sortino ratio: -4.462
Calmar ratio: -5.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.61%

Ann. -13.71% (Sharpe / Sortino numerator)

Volatility

15.10%

Sharpe ratio

-1.149

VaR 95%

-1.68%

CVaR 95%: -1.81%
Max drawdown: -10.32%
Sortino ratio: -1.806
Calmar ratio: -1.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.13%

Ann. 0.78% (Sharpe / Sortino numerator)

Volatility

14.42%

Sharpe ratio

-0.198

VaR 95%

-1.55%

CVaR 95%: -1.89%
Max drawdown: -10.32%
Sortino ratio: -0.296
Calmar ratio: 0.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.67%

Ann. 21.76% (Sharpe / Sortino numerator)

Volatility

19.41%

Sharpe ratio

0.934

VaR 95%

-1.58%

CVaR 95%: -2.71%
Max drawdown: -10.32%
Sortino ratio: 1.234
Calmar ratio: 2.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

37.72%

Ann. 12.11% (Sharpe / Sortino numerator)

Volatility

17.19%

Sharpe ratio

0.493

VaR 95%

-1.63%

CVaR 95%: -2.51%
Max drawdown: -21.67%
Sortino ratio: 0.642
Calmar ratio: 0.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.89%

Ann. 16.12% (Sharpe / Sortino numerator)

Volatility

15.68%

Sharpe ratio

0.797

VaR 95%

-1.51%

CVaR 95%: -2.24%
Max drawdown: -21.67%
Sortino ratio: 1.066
Calmar ratio: 0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.108%

Best day

3.237%

31/03/2026
Worst day

-3.582%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $70.79 $71.05 $70.22 $70.22 49,100
17/07/2026 $70.00 $70.69 $69.55 $70.34 52,400
16/07/2026 $71.52 $71.69 $70.80 $71.08 35,800
15/07/2026 $71.91 $71.96 $71.17 $71.90 41,100
14/07/2026 $71.55 $71.75 $71.17 $71.66 44,400
13/07/2026 $71.52 $71.66 $70.97 $71.08 50,400
10/07/2026 $71.50 $72.10 $71.42 $72.05 53,700
09/07/2026 $71.18 $71.61 $70.99 $71.57 38,900
08/07/2026 $70.33 $70.89 $69.99 $70.83 39,900
07/07/2026 $70.74 $70.83 $70.24 $70.58 47,200