Wahed Dow Jones Islamic World ETF (UMMA)
$37.72
▼ -0.05 (-0.13%)
1-day change
$27.26 – $38.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.21% | ▲ +0.62% |
| 3M | ▲ +17.54% | ▲ +18.48% |
| 6M | ▲ +17.54% | ▲ +18.48% |
| YTD | ▲ +27.40% | ▲ +28.41% |
| 1Y | ▲ +31.89% | ▲ +32.95% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +60.51% | ▲ +64.99% |
Volatility 1Y29.63%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.73
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$10.9M
Quarter ending May 2026
+$23.8M
Trailing 12 months
+$66.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Meituan | · | $1.3M | 0.45 | 134,176 | EC | CN |
| Atlas Copco AB | W1R924252 | $1.2M | 0.43 | 63,220 | EC | SE |
| Goodman Group | · | $1.2M | 0.43 | 52,485 | EC | AU |
| Cameco Corp | 13321L108 | $1.2M | 0.42 | 10,567 | EC | CA |
| FANUC Corp | · | $1.2M | 0.42 | 23,634 | EC | JP |
| Legrand SA | · | $1.1M | 0.41 | 6,666 | EC | FR |
| Daikin Industries Ltd | · | $1.1M | 0.40 | 7,622 | EC | JP |
| Lonza Group AG | · | $1.1M | 0.40 | 1,734 | EC | CH |
| Ferrari NV | · | $1.0M | 0.37 | 3,017 | EC | IT |
| JD.com Inc | 47215P106 | $1.0M | 0.37 | 35,796 | EC | CN |
| Disco Corp | · | $1.0M | 0.36 | 2,482 | EC | JP |
| Constellation Software Inc/Can | 21037X100 | $1.0M | 0.36 | 495 | EC | CA |
| BYD Co Ltd | · | $1.0M | 0.36 | 87,038 | EC | CN |
| Haleon PLC | · | $1.0M | 0.36 | 221,582 | EC | GB |
| Reckitt Benckiser Group PLC | · | $978K | 0.35 | 15,803 | EC | GB |
| Komatsu Ltd | · | $967K | 0.34 | 23,411 | EC | JP |
| Otsuka Holdings Co Ltd | · | $960K | 0.34 | 13,045 | EC | JP |
| Waste Connections Inc | 94106B101 | $942K | 0.34 | 6,307 | EC | CA |
| Fujitsu Ltd | · | $913K | 0.33 | 43,159 | EC | JP |
| Assa Abloy AB | · | $883K | 0.31 | 24,514 | EC | SE |
| NEC Corp | · | $882K | 0.31 | 34,209 | EC | JP |
| UCB SA | · | $872K | 0.31 | 2,968 | EC | BE |
| adidas AG | · | $863K | 0.31 | 4,437 | EC | DE |
| Dollarama Inc | 25675T107 | $840K | 0.30 | 6,567 | EC | CA |
| CSL Ltd | · | $829K | 0.30 | 11,919 | EC | AU |
| Alcon AG | · | $824K | 0.29 | 12,365 | EC | CH |
| Daiichi Sankyo Co Ltd | · | $819K | 0.29 | 48,289 | EC | JP |
| Gold Fields Ltd | · | $815K | 0.29 | 20,585 | EC | ZA |
| Experian PLC | · | $789K | 0.28 | 22,740 | EC | IE |
| Sika AG | · | $784K | 0.28 | 3,996 | EC | CH |
| Chugai Pharmaceutical Co Ltd | · | $767K | 0.27 | 15,472 | EC | JP |
| Givaudan SA | · | $735K | 0.26 | 198 | EC | CH |
| Trip.com Group Ltd | 89677Q107 | $709K | 0.25 | 14,947 | EC | SG |
| Amadeus IT Group SA | · | $706K | 0.25 | 11,048 | EC | ES |
| FUJIFILM Holdings Corp | · | $668K | 0.24 | 32,004 | EC | JP |
| Atlas Copco AB | W1R924229 | $666K | 0.24 | 39,172 | EC | SE |
| Canon Inc | · | $610K | 0.22 | 22,973 | EC | JP |
| Denso Corp | · | $594K | 0.21 | 49,572 | EC | JP |
| Terumo Corp | · | $571K | 0.20 | 37,849 | EC | JP |
| Wolters Kluwer NV | · | $414K | 0.15 | 5,811 | EC | NL |
| Roche Holding AG | · | $299K | 0.11 | 693 | EC | CH |
| Chocoladefabriken Lindt & Spru | · | $262K | 0.09 | 22 | EC | CH |
| Chocoladefabriken Lindt & Spru | · | $244K | 0.09 | 2 | EC | CH |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 122 | DE | CA |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 224 | EC | RU |
Dividends 17 payments
0.74%TTM yield
$0.28TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1510 |
| June 25, 2026 | $0.0040 |
| March 26, 2026 | $0.1200 |
| Dec. 24, 2025 | $0.0040 |
| Sept. 24, 2025 | $0.2300 |
| June 25, 2025 | $0.0080 |
| March 26, 2025 | $0.0600 |
| Dec. 24, 2024 | $0.0040 |
| Sept. 26, 2024 | $0.1450 |
| June 27, 2024 | $0.0050 |
| March 27, 2024 | $0.0600 |
| Dec. 27, 2023 | $0.0530 |
| June 28, 2023 | $0.0760 |
| March 29, 2023 | $0.1190 |
| Dec. 28, 2022 | $0.0050 |
| Sept. 28, 2022 | $0.2130 |
| March 29, 2022 | $0.1250 |
Institutional owners (13F) 51 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $5,061,534 | 14.41% | 128,221 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,501,766 | 12.82% | 114,041 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,480,117 | 9.91% | 88,159 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,209,831 | 9.14% | 81,313 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,905,182 | 5.42% | 48,263 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,890,254 | 5.38% | 50,186 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,879,997 | 5.35% | 47,625 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,443,592 | 4.11% | 36,570 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,029,927 | 2.93% | 26,095 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $932,201 | 2.65% | 23,615 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $678,397 | 1.93% | 17,793 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $654,109 | 1.86% | 16,286 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $580,844 | 1.65% | 15,005 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $574,650 | 1.64% | 15,267 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $572,940 | 1.63% | 14,514 | Shares | June 30, 2026 |
| Allworth Financial LP | $492,527 | 1.40% | 12,477 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $442,712 | 1.26% | 11,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $429,573 | 1.22% | 10,882 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $412,672 | 1.18% | 10,454 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $407,453 | 1.16% | 10,322 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $373,039 | 1.06% | 9,450 | Shares | June 30, 2026 |
| IFG Advisors, LLC | $364,480 | 1.04% | 9,233 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $337,025 | 0.96% | 8,538 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $335,598 | 0.96% | 8,502 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $295,411 | 0.84% | 7,483 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $280,667 | 0.80% | 7,110 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $266,140 | 0.76% | 6,742 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $257,456 | 0.73% | 6,522 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $230,974 | 0.66% | 5,851 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $222,048 | 0.63% | 8,057 | Shares | Sept. 30, 2025 |
| Sepio Capital, LP | $211,189 | 0.60% | 5,350 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $162,124 | 0.46% | 4,107 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $157,822 | 0.45% | 3,998 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $157,111 | 0.45% | 3,980 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $127,938 | 0.36% | 3,241 | Shares | June 30, 2026 |
| COMERICA BANK | $117,838 | 0.34% | 3,980 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $112,780 | 0.32% | 2,857 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.26% | 2,331 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $78,310 | 0.22% | 2,010 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $68,223 | 0.19% | 1,732 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $54,554 | 0.16% | 1,382 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,533 | 0.14% | 1,204 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $47,449 | 0.14% | 1,202 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,142 | 0.13% | 1,210 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $36,278 | 0.10% | 919 | Shares | June 30, 2026 |
| UBS Group AG | $34,975 | 0.10% | 886 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $19,520 | 0.06% | 513 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,375 | 0.01% | 85,509 | Shares | June 30, 2026 |
| NVWM, LLC | $1,224 | 0.00% | 31 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $153 | 0.00% | 5 | Shares | March 31, 2026 |
| FMR LLC | $39 | 0.00% | 1 | Shares | June 30, 2026 |