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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −1.0% | ▲ +1.4% | ▲ +24.0% | ▲ +26.8% | ▲ +89.9% | — | ▲ +53.3% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.15 |
| 2026-06-25 | 2026-06-26 | $0.00 |
| 2026-03-26 | 2026-03-27 | $0.12 |
| 2025-12-24 | 2025-12-26 | $0.00 |
| 2025-09-24 | 2025-09-25 | $0.23 |
| 2025-06-25 | 2025-06-26 | $0.01 |
| 2025-03-26 | 2025-03-27 | $0.06 |
| 2024-12-24 | 2024-12-26 | $0.00 |
| 2024-09-26 | 2024-09-27 | $0.15 |
| 2024-06-27 | 2024-06-28 | $0.01 |
| 2024-03-27 | 2024-04-01 | $0.06 |
| 2023-12-27 | 2023-12-29 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UMMA.