SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
NYSE Arca
| Weiss Ratings | SPUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPUS - NYSE Arca | Click to Compare |
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| Price | $49.16 | |||
| Company Info | SPUS - NYSE Arca | Click to Compare |
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| Provider | SP Funds | |||
| Manager/Tenure (Years) | Charles A. Ragauss (6), Naushad Virji (6), Michael J. Venuto (4) | |||
| Website | http://www.sp-funds.com | |||
| Phone Number | -- | |||
| Fund Information | SPUS - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | SPUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | SPUS - NYSE Arca | Click to Compare |
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| Cash | -0.70% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.17% | |||
| 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 | 1.03% | |||
| Price History | SPUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.77% | |||
| 30-Day Total Return | -5.51% | |||
| 60-Day Total Return | -5.01% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | -4.72% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 32.31% | |||
| 3-Year Total Return | 80.28% | |||
| 5-Year Total Return | 106.90% | |||
| Price | SPUS - NYSE Arca | Click to Compare |
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| Closing Price | $51.00 | |||
| 1-Month Low Price | $50.03 | |||
| 1-Month High Price | $52.02 | |||
| 52-Week Low Price | $34.38 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.27 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | SPUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.02 | |||
| 1-Month High NAV | $51.99 | |||
| 52-Week Low NAV | $34.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.25 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | SPUS - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | SPUS - NYSE Arca | Click to Compare |
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| Total Assets | 2.09B | |||
| Operating Ratios | SPUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.57% | |||
| Last Bear Market Total Return | -17.04% | |||