WAHED DOW JONES ISLAMIC WORLD ETF

Symbol: UMMA

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Growth

Inception Date: 06/01/2022

Latest Date: 17/04/2026

Current Price: $34.12

Expense Ratio: 0.65%

Assets Under Management
$199.4M
-0.11% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

9.63%

Volatility

34.38%

Sharpe Ratio

-1.979

VaR 95%

-3.27%

CVaR 95%: -3.99%
Max Drawdown: -10.57%
Sortino Ratio: -3.141
Calmar Ratio: -6.10
Return

10.54%

Volatility

26.08%

Sharpe Ratio

0.176

VaR 95%

-2.98%

CVaR 95%: -3.55%
Max Drawdown: -15.26%
Sortino Ratio: 0.250
Calmar Ratio: 0.54
Return

17.62%

Volatility

21.65%

Sharpe Ratio

0.707

VaR 95%

-2.45%

CVaR 95%: -3.14%
Max Drawdown: -15.26%
Sortino Ratio: 0.957
Calmar Ratio: 1.24
Return

49.08%

Volatility

21.17%

Sharpe Ratio

1.252

VaR 95%

-1.93%

CVaR 95%: -3.05%
Max Drawdown: -15.26%
Sortino Ratio: 1.627
Calmar Ratio: 1.97
Return

50.94%

Volatility

19.47%

Sharpe Ratio

0.572

VaR 95%

-1.91%

CVaR 95%: -2.80%
Max Drawdown: -18.73%
Sortino Ratio: 0.793
Calmar Ratio: 0.79
Return

62.29%

Volatility

18.16%

Sharpe Ratio

0.571

VaR 95%

-1.79%

CVaR 95%: -2.55%
Max Drawdown: -18.73%
Sortino Ratio: 0.822
Calmar Ratio: 0.75

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.17%

Best Day

6.509%

10/04/2026
Worst Day

-4.588%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $34.16 $34.38 $34.02 $34.12 47,700
16/04/2026 $33.67 $33.67 $33.35 $33.48 33,200
15/04/2026 $33.57 $33.61 $33.29 $33.54 47,200
14/04/2026 $33.43 $33.75 $32.90 $33.69 39,100
13/04/2026 $32.58 $33.17 $32.21 $33.13 46,200
10/04/2026 $32.93 $33.13 $32.72 $32.86 36,900
02/04/2026 $30.13 $30.95 $30.13 $30.85 43,900
01/04/2026 $31.22 $31.54 $30.89 $31.23 44,300
31/03/2026 $29.85 $30.65 $29.61 $30.65 68,000
30/03/2026 $30.09 $30.09 $29.40 $29.52 34,500