C
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $46.98
Company Info SPUS - NYSE Arca Click to
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Provider SP Funds
Manager/Tenure (Years) Charles A. Ragauss (5), Naushad Virji (5), Michael J. Venuto (4)
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 0.66%
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Dividend Yield (Forward) 1.08%
Asset Allocation SPUS - NYSE Arca Click to
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Cash 0.25%
Stock 99.75%
U.S. Stock 99.34%
Non-U.S. Stock 0.41%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SPUS - NYSE Arca Click to
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7-Day Total Return -0.01%
30-Day Total Return 2.32%
60-Day Total Return 9.45%
90-Day Total Return 14.66%
Year to Date Total Return 9.97%
1-Year Total Return 15.34%
2-Year Total Return 48.92%
3-Year Total Return 70.52%
5-Year Total Return 112.39%
Price SPUS - NYSE Arca Click to
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Closing Price $46.98
1-Month Low Price $45.32
1-Month High Price $47.25
52-Week Low Price $34.38
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $47.25
52-Week High Price (Date) Aug 13, 2025
NAV SPUS - NYSE Arca Click to
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1-Month Low NAV $45.29
1-Month High NAV $47.22
52-Week Low NAV $34.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $47.22
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation SPUS - NYSE Arca Click to
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Beta 1.05
Standard Deviation 16.58
Balance Sheet SPUS - NYSE Arca Click to
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Total Assets 1.41B
Operating Ratios SPUS - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 18.00%
Performance SPUS - NYSE Arca Click to
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Last Bull Market Total Return 18.57%
Last Bear Market Total Return -17.04%