C
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
NYSE Arca
Recommendation
Hold
Closing Price
$57.53
NAV
$57.54
Total Assets
2.72B
Dividend Yield
0.52%
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 $56.08
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 0.52%
Dividend SPUS - NYSE Arca Click to
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Dividend Yield (Forward) 0.86%
Asset Allocation SPUS - NYSE Arca Click to
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Cash 0.07%
Stock 99.79%
U.S. Stock 99.52%
Non-U.S. Stock 0.27%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.14%
Price History SPUS - NYSE Arca Click to
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7-Day Total Return -0.85%
30-Day Total Return 0.12%
60-Day Total Return 5.55%
90-Day Total Return 16.72%
Year to Date Total Return 10.14%
1-Year Total Return 31.96%
2-Year Total Return 39.37%
3-Year Total Return 79.13%
5-Year Total Return 112.00%
Price SPUS - NYSE Arca Click to
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Closing Price $57.53
1-Month Low Price $55.40
1-Month High Price $59.51
52-Week Low Price $42.46
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $59.51
52-Week High Price (Date) Jun 02, 2026
NAV SPUS - NYSE Arca Click to
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1-Month Low NAV $55.38
1-Month High NAV $59.49
52-Week Low NAV $42.55
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $59.49
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation SPUS - NYSE Arca Click to
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Beta 1.12
Standard Deviation 15.46
Balance Sheet SPUS - NYSE Arca Click to
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Total Assets 2.72B
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%