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SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

57.61 -0.81 (-1.39%)
At close: November 2 at 4:00:00 PM EST
57.65 +0.04 (+0.07%)
Overnight: 1:16:10 AM EST
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  • Previous Close 58.42
  • Open 58.71
  • Bid --
  • Ask --
  • Day's Range 57.59 - 58.92
  • 52 Week Range 46.43 - 61.42
  • Volume 506,860
  • Avg. Volume 414,960
  • Net Assets 3.27B
  • NAV 58.40
  • PE Ratio (TTM) 28.17
  • Yield 0.51%
  • YTD Daily Total Return 14.93%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.45%

The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities of the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index. It is non-diversified.

SP Funds

Fund Family

Large Growth

Fund Category

3.27B

Net Assets

2019-12-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

SPUS
14.93%
Category
2.85%

1-Year Return

SPUS
13.88%
Category
29.03%

3-Year Return

SPUS
25.74%
Category
23.49%

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