Summary
HLAL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 43.63% 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: 03/06/2026

Current price: $73.55

Expense ratio: 0.50%

Assets under management
$821.7M
-0.15% 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

9.45%

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

18.46%

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

17.75%

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

43.63%

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

52.89%

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

81.80%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.148%

Best day

3.237%

31/03/2026
Worst day

-2.795%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $73.66 $73.83 $73.36 $73.55 78,300
02/06/2026 $73.13 $73.60 $72.95 $73.60 97,500
01/06/2026 $73.14 $73.39 $72.81 $73.14 106,200
29/05/2026 $72.93 $73.27 $72.75 $73.14 36,200
28/05/2026 $72.23 $72.79 $72.00 $72.70 42,000
27/05/2026 $72.16 $72.32 $71.94 $72.12 40,700
26/05/2026 $71.74 $72.23 $71.64 $72.09 70,900
22/05/2026 $70.87 $71.33 $70.87 $71.11 36,300
21/05/2026 $70.04 $70.69 $69.97 $70.54 41,900
20/05/2026 $69.58 $70.16 $69.52 $70.16 49,700