SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

1 year +17.8%

Assets$3.38BSP Funds

Fee0.45%a year

Yield0.5%

This year+17.3%

5 years+14.7%a year on average

Components215top 10: 58%

Returns

This year +17.3% 1 year +17.8% 3 years, yearly +26.6% 5 years, yearly +14.7% 10 years, yearly +0.0%

The fund's own total return. Volatility 16.2% over one year, 15.6% over three; Sharpe ratio over three years 1.35.

Sectors

Technology60.3%

Healthcare12.8%

Consumer Cyclicals6.4%

Industrials6.3%

Communication Services4.8%

Energy3.2%

Consumer Defensive2.6%

Basic Materials2.4%

Real Estate0.7%

Utilities0.2%

Regions

North America100.1%

Asia Emerging0.2%

Europe Developed0.1%

Latin America0.1%

Asset classes

Stock US100.3%

Stock non-US0.3%

Cash0.3%

Other-0.0%

About the fund

Issuer: SP Funds
Since: 2019-12-17
Listed on: NYSE ARCA
ISIN: US8863648015
Turnover: 5% a year

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.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.