WAHED DOW JONES ISLAMIC WORLD ETF

Symbol: UMMA

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Growth

Inception Date: 06/01/2022

Latest Date: 02/04/2026

Current Price: $30.85

Expense Ratio: 0.65%

Assets Under Management
$230.1M
2.39% 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

-9.00%

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

1.96%

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

8.99%

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

29.99%

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

31.54%

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

47.96%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.113%

Best Day

7.456%

09/04/2025
Worst Day

-7.037%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $29.98 $30.09 $29.68 $29.76 44,100
26/03/2026 $30.47 $30.62 $29.89 $29.98 44,900
25/03/2026 $31.19 $31.29 $30.98 $31.10 47,300
24/03/2026 $30.50 $31.04 $30.31 $30.86 37,200
23/03/2026 $30.79 $31.32 $30.45 $30.93 105,700
20/03/2026 $30.97 $31.04 $29.89 $30.15 34,300