C
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
NYSE Arca
Recommendation
Hold
Closing Price
$58.42
NAV
$58.40
Total Assets
3.27B
Dividend Yield
0.51%
Turnover Ratio
7.00%
Expense Ratio
0.45%
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Weiss Ratings SPUS - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SPUS - NYSE Arca Click to
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Price $57.61
Company Info SPUS - NYSE Arca Click to
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Provider SP Funds
Manager/Tenure (Years) Charles A. Ragauss (6), Naushad Virji (6), Michael J. Venuto (5)
Website http://www.sp-funds.com
Phone Number --
Fund Information SPUS - NYSE Arca Click to
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Fund Name SP Funds S&P 500 Sharia Industry Exclusions ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Dec 17, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SPUS - NYSE Arca Click to
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Dividend Yield 0.51%
Dividend SPUS - NYSE Arca Click to
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Dividend Yield (Forward) 0.87%
Asset Allocation SPUS - NYSE Arca Click to
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Cash -0.24%
Stock 99.78%
U.S. Stock 99.40%
Non-U.S. Stock 0.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.46%
Price History SPUS - NYSE Arca Click to
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7-Day Total Return -1.77%
30-Day Total Return -3.24%
60-Day Total Return -2.03%
90-Day Total Return 2.35%
Year to Date Total Return 13.34%
1-Year Total Return 12.30%
2-Year Total Return 42.18%
3-Year Total Return 96.06%
5-Year Total Return 88.94%
Price SPUS - NYSE Arca Click to
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Closing Price $58.42
1-Month Low Price $58.42
1-Month High Price $61.07
52-Week Low Price $46.65
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $61.07
52-Week High Price (Date) Oct 07, 2026
NAV SPUS - NYSE Arca Click to
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1-Month Low NAV $58.40
1-Month High NAV $61.07
52-Week Low NAV $46.64
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $61.07
52-Week High Price (Date) Oct 07, 2026
Beta / Standard Deviation SPUS - NYSE Arca Click to
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Beta 1.14
Standard Deviation 14.87
Balance Sheet SPUS - NYSE Arca Click to
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Total Assets 3.27B
Operating Ratios SPUS - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 7.00%
Performance SPUS - NYSE Arca Click to
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Last Bull Market Total Return 32.13%
Last Bear Market Total Return -17.04%