UMMA Wahed Dow Jones Islamic World ETF
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Wahed Dow Jones Islamic World ETF (UMMA) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-01-06
- Has Options
- No
- Expense ratio
- 0.65% prospectus, filed Sep 26, 2025
- Assets
- $280M SEC filing, May 31, 2026
- Trailing yield
- 0.78% paid quarterly
- Average daily volume
- $2.1M 30 sessions
- Holdings
- 95 top 10 are 48.8%
- Listed
- Jan 6, 2022 Nasdaq
Moves with. US large-cap stocks (45% of its variance, beta 1.12); Emerging markets over US (34% of its variance, beta 0.62); Value over growth (8% of its variance, beta -0.20); Developed markets ex-US over US (6% of its variance, beta 0.41). These factors explain 92% of its daily moves over the last year.
Stated objective. The Wahed Dow Jones Islamic World ETF (Dow Jones World ETF or the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 95 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs
- May 2026
- +$11M latest reported month
- Latest 3 months
- +$24M +8.5% of assets
- Latest 12 months
- +$67M +23.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$11M |
| Apr 2026 | +$11M |
| Mar 2026 | +$1.8M |
| Feb 2026 | +$9.9M |
| Jan 2026 | +$4.6M |
| Dec 2025 | +$7.2M |
| Nov 2025 | +$1.3M |
| Oct 2025 | +$2.9M |
| Sep 2025 | $0 |
| Aug 2025 | −$78K |
| Jul 2025 | +$17M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PATNPacer Nasdaq International Patent Leaders ETF | 43% | 0.65% | $78M | +23.2% | compare |
| EFGiShares MSCI EAFE Growth ETF | 39% | 0.34% | $15.1B | +2.1% | compare |
| PIELPacer International Export Leaders ETF | 37% | 0.60% | $1.0M | — | compare |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 37% | 0.08% | $32M | — | compare |
| IQLTiShares MSCI Intl Quality Factor ETF | 36% | 0.30% | $13.8B | +12.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 10% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 2.2% of weight in 7 days; 5.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | TSMTSMC | 16.23% | 10.04% | −41.7% |
| Increase | SK hynix Inc | 3.12% | 8.14% | +30.6% |
| Exit | Roche Holding AG | 3.05% | — | — |
| Increase | Murata Manufacturing Co Ltd | 0.43% | 3.04% | +226.6% |
| New position | Roche Holding AG | — | 2.46% | — |
| Exit | CMPGFCompass Group PLC | 0.49% | — | — |
| New position | Compass Group PLC | — | 0.47% | — |
| Increase | Tokyo Electron Ltd | 1.08% | 1.45% | +20.3% |
| Increase | Unilever PLC | 1.49% | 1.24% | +13.5% |
| Increase | Shin-Etsu Chemical Co Ltd | 0.69% | 0.91% | +11.4% |
2 new, 2 exited, 9 increased and 4 decreased between the fund's two latest holdings reports; turnover 15.5%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $87M · $21M over the fiscal year
- Redemptions in kind
- 90% creations 89% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.1510 | CD |
| 2026-06-25 | 2026-06-26 | $0.0040 | CD |
| 2026-03-26 | 2026-03-27 | $0.1200 | CD |
| 2025-12-24 | 2025-12-26 | $0.0044 | CD |
| 2025-09-24 | 2025-09-25 | $0.2300 | CD |
| 2025-06-25 | 2025-06-26 | $0.0083 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TSMC | 10.04% | Equity (common) | TW |
| — | Samsung Electronics Co Ltd | 8.24% | Equity (common) | KR |
| — | SK hynix Inc | 8.14% | Equity (common) | KR |
| — | ASML Holding NV | 5.32% | Equity (common) | NL |
| — | Infineon Technologies AG | 4.19% | Equity (common) | DE |
| — | Murata Manufacturing Co Ltd | 3.04% | Equity (common) | JP |
| — | AstraZeneca PLC | 2.56% | Equity (common) | GB |
| — | Novartis AG | 2.51% | Equity (common) | CH |
| — | Roche Holding AG | 2.46% | Equity (common) | CH |
| — | Nestle SA | 2.27% | Equity (common) | CH |
| — | BHP Group Ltd | 2.05% | Equity (common) | AU |
| — | SAP SE | 1.61% | Equity (common) | DE |
| — | Schneider Electric SE | 1.53% | Equity (common) | FR |
| — | ABB Ltd | 1.50% | Equity (common) | CH |
| — | Tokyo Electron Ltd | 1.45% | Equity (common) | JP |
| — | Hitachi Ltd | 1.35% | Equity (common) | JP |
| — | Siemens Energy AG | 1.26% | Equity (common) | DE |
| — | Novo Nordisk A/S | 1.25% | Equity (common) | DK |
| — | Unilever PLC | 1.24% | Equity (common) | GB |
| — | Advantest Corp | 1.15% | Equity (common) | JP |
| — | Air Liquide SA | 1.07% | Equity (common) | FR |
| SU | Suncor Energy Inc | 1.06% | Equity (common) | CA |
| — | Cie Financiere Richemont SA | 1.04% | Equity (common) | CH |
| — | Rio Tinto PLC | 1.01% | Equity (common) | GB |
| — | Fast Retailing Co Ltd | 0.98% | Equity (common) | JP |
| — | Recruit Holdings Co Ltd | 0.93% | Equity (common) | JP |
| — | Keyence Corp | 0.92% | Equity (common) | JP |
| — | L'Oreal SA | 0.91% | Equity (common) | FR |
| — | Shin-Etsu Chemical Co Ltd | 0.91% | Equity (common) | JP |
| — | GSK PLC | 0.91% | Equity (common) | GB |
| CNQ | Canadian Natural Resources Ltd | 0.86% | Equity (common) | CA |
| — | Sanofi SA | 0.84% | Equity (common) | FR |
| — | Mitsubishi Electric Corp | 0.81% | Equity (common) | JP |
| AEM | Agnico Eagle Mines Ltd | 0.76% | Equity (common) | CA |
| CP | Canadian Pacific Kansas City L | 0.71% | Equity (common) | CA |
| INFY | Infosys Ltd | 0.65% | Equity (common) | IN |
| — | Industria de Diseno Textil SA | 0.63% | Equity (common) | ES |
| B | Barrick Mining Corp | 0.60% | Equity (common) | CA |
| — | Hermes International SCA | 0.58% | Equity (common) | FR |
| — | Wesfarmers Ltd | 0.58% | Equity (common) | AU |
| CNI | Canadian National Railway Co | 0.57% | Equity (common) | CA |
| PDD | PDD Holdings Inc | 0.57% | Equity (common) | IE |
| — | EssilorLuxottica SA | 0.53% | Equity (common) | FR |
| — | RELX PLC | 0.53% | Equity (common) | GB |
| — | Xiaomi Corp | 0.53% | Equity (common) | CN |
| — | Hoya Corp | 0.52% | Equity (common) | JP |
| WPM | Wheaton Precious Metals Corp | 0.50% | Equity (common) | CA |
| — | Compass Group PLC | 0.47% | Equity (common) | GB |
| — | Holcim AG | 0.45% | Equity (common) | CH |
| — | Rio Tinto Ltd | 0.45% | Equity (common) | AU |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -4.95% | 10.78% | 1.12% | 5.24% | 5.53% | 3.54% |
| Feb | -6.12% | -7.62% | 2.37% | 1.27% | 7.51% | -0.52% |
| Mar | -0.12% | 5.35% | 1.22% | -2.97% | -9.58% | -1.22% |
| Apr | -8.09% | -0.14% | -3.27% | 0.96% | 10.10% | -0.09% |
| May | 0.10% | -0.49% | 5.09% | 4.89% | 11.66% | 4.25% |
| Jun | -6.03% | 2.66% | 1.02% | 3.30% | 1.28% | 0.45% |
| Jul | 6.11% | 3.10% | 0.93% | -2.48% | -5.54% | 0.42% |
| Aug | -5.18% | -4.13% | 5.95% | 2.58% | 3.34% | 0.51% |
| Sep | -10.81% | -5.71% | 2.94% | 5.90% | 0.13% | -1.51% |
| Oct | 0.94% | -2.21% | -4.08% | 2.33% | -5.32%* | -1.67% |
| Nov | 16.17% | 10.34% | -0.61% | -0.98% | -- | 6.23% |
| Dec | -4.25% | 3.88% | -4.21% | 3.49% | -- | -0.27% |
| Total | -22.36% | 14.89% | 8.16% | 25.67% | 18.21% | 8.91% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: UMMA
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: The stock is currently trading in a range, with technical indicators suggesting a neutral trend. Recent news headlines are not available, which may impact the analysis.
Primary risks:
- High volatility, indicating that the stock moves more than the market.
- No recent news headlines available to inform the analysis.
Investment thesis: UMMA is likely to continue trading within its current range until a clear catalyst emerges or fundamental changes occur. The stock's high beta and volatility may lead to greater price swings, making it essential to consider risk management strategies.
Recent news sentiment impact: The absence of recent news headlines makes it challenging to assess the impact on the stock's price movement.
Technical Analysis
Trend Direction: Neutral (1-4 weeks), Range-bound (1-3 months), and Long-term Trend is neutral (3-12 months).
Support/Resistance Levels:
- Short-term: $36.76 (lower Bollinger Band)
- Medium-term: $37.46 (SMA 20) and $37.12 (SMA 50)
- Long-term: $33.95 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral (53.85), indicating a lack of momentum.
- MACD signal: Bullish, with the histogram at 0.13, suggesting an uptrend.
- Bollinger Bands position: Neutral, as the stock is trading within the bands.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available to analyze.
Sentiment Assessment: N/A (no recent news headlines)
Catalyst Identification: None identified due to the absence of recent news headlines.
Market Narrative: The neutral market narrative is driven by the stock's trading range and lack of clear direction.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta value of 1.52 (vs SPY).
Volatility Regime: High volatility, with an average true range (ATR) of $0.61 and historical volatility values above the long-term mean.
Options Market Signals: N/A (no options data available)
Downside Protection: The lower Bollinger Band at $36.76 provides some support, but caution is advised due to the high volatility and beta.
Market Context & Positioning
Sector Performance: No sector-specific information available.
Institutional Activity: No volume patterns suggesting institutional interest are available.
Correlation Analysis: High correlation (0.79) with the market suggests that UMMA is likely to move in tandem with the broader market.
Relative Valuation: The stock's current price relative to its historical range and moving averages suggests a neutral valuation.
Key Levels & Action Items
Critical Price Levels: $36.76 (lower Bollinger Band), $37.46 (SMA 20), and $37.12 (SMA 50).
Breakout/Breakdown Levels: $38.15 (upper Bollinger Band) for a potential breakout or $33.95 (SMA 200) for a potential breakdown.
Time-Sensitive Catalysts: No specific catalysts identified due to the absence of recent news headlines.
Risk Management: Consider setting stop-loss levels and position sizing considerations given the high volatility and beta.
By considering the technical, news, and risk indicators, it is clear that UMMA is trading in a range with no clear direction. The high volatility and beta suggest that the stock may be more susceptible to price swings. A neutral stance is recommended, with caution advised due to the risks involved.
UMMA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
UMMA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TSMC | 10.04% | $412.35 | -4.52% | -2.34% | -8.60% |
| SU | Suncor Energy Inc | 1.06% | $77.41 | -2.04% | +2.34% | +12.76% |
| CNQ | Canadian Natural Resources Ltd | 0.86% | $53.92 | -0.59% | +3.79% | +12.50% |
| AEM | Agnico Eagle Mines Ltd | 0.76% | $176.15 | -5.98% | -6.08% | -9.14% |
| CP | Canadian Pacific Kansas City L | 0.71% | $90.62 | +2.86% | +4.27% | +3.78% |
| INFY | Infosys Ltd | 0.65% | $13.22 | +3.69% | +8.99% | +25.90% |
| B | Barrick Mining Corp | 0.60% | $38.65 | -5.18% | -4.69% | -8.67% |
| CNI | Canadian National Railway Co | 0.57% | $124.93 | +2.36% | +3.47% | +4.18% |
| PDD | PDD Holdings Inc | 0.57% | $79.17 | +0.57% | -3.94% | +1.24% |
| WPM | Wheaton Precious Metals Corp | 0.50% | $123.53 | -6.54% | -7.23% | -14.14% |
| CCJ | Cameco Corp | 0.42% | $78.93 | -3.77% | -5.17% | -10.43% |
| JD | JD.com Inc | 0.37% | $25.68 | -0.43% | -6.24% | -4.00% |
| WCN | Waste Connections Inc | 0.34% | $184.88 | +9.86% | +11.70% | +18.57% |
| TCOM | Trip.com Group Ltd | 0.25% | $39.57 | +0.66% | -0.90% | -1.17% |