UMMA Performance — Wahed Dow Jones Islamic World ETF
Data updated: 2026-09-28
UMMA returned +29.48% year to date and +51.38% over one year to May 2026. The annualised 3-year return is +23.30%. The fund beat its International Large Growth category average: $100 invested three years ago grew to $187, against $141 for the category, and to $151 over one year, against $114. Volatility over the past three years was 19.17% a year. In the 12 months to May 2026 the fund took in a net $66.9M, and assets reached $280.47M.
UMMA Growth of $100
What $100 invested in Wahed Dow Jones Islamic World ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | UMMA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $151 | $114 |
| 3 years (Jun 2023 – May 2026) | $187 | $141 |
| Since data start (Jan 2022 – May 2026) | $161 | $115 |
UMMA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.48% |
| 1 year | +51.38% |
| 3 years (annualised) | +23.30% |
UMMA Annual Returns
Calendar-year total returns of Wahed Dow Jones Islamic World ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.48% |
| 2025 | +26.44% |
| 2024 | +5.03% |
| 2023 | +19.22% |
| 2022 | −21.45% |
UMMA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +8.2% | −13.7% | +14.0% | +12.5% | — | — | — | — | — | — | — |
| 2025 | +5.6% | −1.4% | −3.9% | +2.5% | +5.5% | +3.8% | −1.9% | +1.1% | +5.4% | +4.3% | −0.4% | +3.7% |
| 2024 | −0.3% | +2.6% | +3.1% | −2.2% | +3.7% | +1.7% | +0.2% | +3.1% | +0.7% | −4.3% | −0.5% | −2.6% |
| 2023 | +10.7% | −6.2% | +6.8% | −0.4% | −0.9% | +4.4% | +2.9% | −5.5% | −5.4% | −4.2% | +12.8% | +5.1% |
| 2022 | −5.5% | −4.1% | −0.8% | −6.9% | −0.6% | −8.1% | +5.1% | −4.5% | −10.9% | +1.2% | +15.4% | −1.8% |
UMMA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.17%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +14.02% (Apr 2026)
- Worst month: −13.65% (Mar 2026)
UMMA Fund Flows
Monthly money in and out of Wahed Dow Jones Islamic World ETF, from SEC Form N-PORT.
- 12-month net flow: $66.9M
- 12-month gross sales (incl. reinvestments): $87.4M
- Sales ÷ redemptions: 4.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.9M | $0 | $10.9M |
| Apr 2026 | $11.1M | $0 | $11.1M |
| Mar 2026 | $17.0M | $15.2M | $1.8M |
| Feb 2026 | $9.9M | $0 | $9.9M |
| Jan 2026 | $4.6M | $0 | $4.6M |
| Dec 2025 | $7.2M | $0 | $7.2M |
| Nov 2025 | $2.7M | $1.4M | $1.3M |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.9M | $4.0M | −$78K |
| Jul 2025 | $17.2M | $0 | $17.2M |
| Jun 2025 | $0 | $0 | $0 |
UMMA Assets Under Management
Net assets of Wahed Dow Jones Islamic World ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $280.47M |
| 2026-02-28 | $230.08M |
| 2025-11-30 | $169.84M |
| 2025-08-31 | $152.40M |
| 2025-05-31 | $131.48M |
| 2025-02-28 | $121.94M |
| 2024-11-30 | $117.87M |
| 2024-08-31 | $109.57M |
| 2024-05-31 | $92.17M |
| 2024-02-29 | $77.86M |
| 2023-11-30 | $56.35M |
| 2023-08-31 | $49.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.