C
SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS
NYSE Arca
Recommendation
Hold
Closing Price
$59.20
NAV
$59.18
Total Assets
2.42B
Dividend Yield
0.57%
Turnover Ratio
7.00%
Expense Ratio
0.45%
My Lists My Alerts
Weiss Ratings SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $59.00
Company Info SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 0.57%
Dividend SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 0.90%
Asset Allocation SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.15%
Stock 99.85%
U.S. Stock 99.34%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.01%
Price History SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.61%
30-Day Total Return 9.62%
60-Day Total Return 22.09%
90-Day Total Return 17.00%
Year to Date Total Return 16.42%
1-Year Total Return 40.87%
2-Year Total Return 56.32%
3-Year Total Return 95.69%
5-Year Total Return 127.85%
Price SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $59.20
1-Month Low Price $53.91
1-Month High Price $59.20
52-Week Low Price $42.26
52-Week Low Price (Date) Jun 05, 2025
52-Week High Price $59.20
52-Week High Price (Date) Jun 01, 2026
NAV SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $53.89
1-Month High NAV $59.18
52-Week Low NAV $42.20
52-Week Low NAV (Date) Jun 05, 2025
52-Week High NAV $59.18
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.10
Standard Deviation 14.92
Balance Sheet SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 2.42B
Operating Ratios SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 7.00%
Performance SPUS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 32.13%
Last Bear Market Total Return -17.04%