WAHED DOW JONES ISLAMIC WORLD ETF
Symbol: UMMA
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/01/2022
Latest date: 21/07/2026
Current price: $36.68
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.83%
Ann. -64.40% (Sharpe / Sortino numerator)
Volatility
34.38%
Sharpe ratio
-1.979
VaR 95%
-3.27%
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
10.24%
Ann. 8.21% (Sharpe / Sortino numerator)
Volatility
26.08%
Sharpe ratio
0.176
VaR 95%
-2.98%
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
17.74%
Ann. 18.95% (Sharpe / Sortino numerator)
Volatility
21.65%
Sharpe ratio
0.707
VaR 95%
-2.45%
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
39.89%
Ann. 30.13% (Sharpe / Sortino numerator)
Volatility
21.17%
Sharpe ratio
1.252
VaR 95%
-1.93%
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
50.03%
Ann. 14.76% (Sharpe / Sortino numerator)
Volatility
19.47%
Sharpe ratio
0.572
VaR 95%
-1.91%
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
70.30%
Ann. 14.01% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
0.571
VaR 95%
-1.79%
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 - 21/07/2026.
Average daily return
0.145%
Best day
5.335%
Worst day
-6.47%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $36.37 | $36.82 | $36.24 | $36.68 | 34,700 |
| 20/07/2026 | $36.17 | $36.17 | $35.72 | $35.78 | 32,400 |
| 17/07/2026 | $35.33 | $36.20 | $35.19 | $35.87 | 31,900 |
| 16/07/2026 | $36.08 | $36.30 | $35.92 | $36.11 | 32,100 |
| 15/07/2026 | $37.04 | $37.12 | $36.27 | $36.76 | 46,700 |
| 14/07/2026 | $37.09 | $37.19 | $36.91 | $36.98 | 45,900 |
| 13/07/2026 | $36.75 | $36.84 | $36.38 | $36.38 | 54,600 |
| 10/07/2026 | $37.59 | $37.80 | $37.45 | $37.66 | 48,000 |
| 09/07/2026 | $37.72 | $37.94 | $37.67 | $37.81 | 35,300 |
| 08/07/2026 | $36.82 | $37.46 | $36.51 | $37.31 | 66,200 |