WAHED DOW JONES ISLAMIC WORLD ETF
Symbol: UMMA
Exchange: NASDAQ
Sector: Technology
Category: Foreign Large Growth
Inception date: 06/01/2022
Latest date: 15/10/2026
Current price: $35.67
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
-0.71%
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
-2.57%
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
6.80%
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
25.77%
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
44.03%
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
81.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.104%
Best day
5.335%
Worst day
-6.47%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.07 | $35.75 | $34.95 | $35.67 | 138,000 |
| 14/10/2026 | $36.00 | $36.20 | $35.67 | $35.71 | 73,600 |
| 13/10/2026 | $36.20 | $36.35 | $36.02 | $36.27 | 97,800 |
| 12/10/2026 | $36.89 | $36.89 | $36.50 | $36.57 | 59,000 |
| 09/10/2026 | $36.97 | $37.10 | $36.83 | $36.97 | 52,800 |
| 08/10/2026 | $36.76 | $36.90 | $36.45 | $36.55 | 34,700 |
| 07/10/2026 | $37.03 | $37.25 | $36.90 | $37.10 | 78,300 |
| 06/10/2026 | $37.84 | $37.87 | $37.52 | $37.55 | 57,800 |
| 05/10/2026 | $37.62 | $37.99 | $37.50 | $37.72 | 143,400 |
| 02/10/2026 | $37.67 | $37.87 | $37.47 | $37.77 | 56,300 |