SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.48 | Day Range | 60.55 – 60.88 |
| 52-Week Range | 46.43 – 61.42 | Volume | 170.72K |
| Avg Volume | 449.82K | AUM | $3.39B (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.50% |
| NAV | 61.07 | Premium/Discount | -0.49% indicative |
| Inception | Dec 17, 2019 | Holdings | 200 |
| Issuer | SP Funds | Exchange | AMEX |
| Category | Technology | Index Tracked | S&P 500 |
| CUSIP | 886364801 | ISIN | US8863648015 |
| Management | Not stated in source data | ||
About this ETF
The SPUS Exchange Traded Fund (ETF) offers investors a means to invest in a select group of around 200 companies. These holdings are chosen from the S&P 500 Index based on specific criteria: they must align with Sharia law principles, demonstrate a focus on value, and maintain relatively low levels of debt.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.97% | +5.17% | +20.60% | +18.99% | +21.18% | +24.31% | +15.42% | — | +17.67% |
| Total return | +3.97% | +5.23% | +20.84% | +19.44% | +21.81% | +25.15% | +16.43% | — | +18.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 219 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.87% | 2.05M | $469.9M |
| 2 | Apple Inc | AAPL | 12.28% | 1.24M | $416.1M |
| 3 | Microsoft Corp | MSFT | 9.93% | 628.87K | $336.5M |
| 4 | Alphabet Inc | GOOGL | 5.16% | 496.80K | $174.7M |
| 5 | Broadcom Inc | AVGO | 4.31% | 404.29K | $146.2M |
| 6 | Micron Technology Inc | MU | 2.91% | 95.98K | $98.8M |
| 7 | Tesla Inc | TSLA | 2.70% | 239.48K | $91.6M |
| 8 | Advanced Micro Devices Inc | AMD | 2.49% | 138.72K | $84.4M |
| 9 | Eli Lilly & Co | LLY | 2.37% | 67.97K | $80.2M |
| 10 | ExxonMobil Holdings Corp | XOM | 1.74% | 349.76K | $59.1M |
| 11 | Johnson & Johnson | JNJ | 1.57% | 203.94K | $53.3M |
| 12 | AbbVie Inc | ABBV | 1.23% | 150.71K | $41.7M |
| 13 | Cisco Systems Inc | CSCO | 1.18% | 337.47K | $40.0M |
| 14 | Applied Materials Inc | AMAT | 1.01% | 67.63K | $34.3M |
| 15 | Lam Research Corp | LRCX | 1.00% | 106.35K | $33.9M |
| 16 | Merck & Co Inc | MRK | 0.90% | 209.19K | $30.5M |
| 17 | Procter & Gamble Co/The | PG | 0.89% | 198.59K | $30.0M |
| 18 | Palo Alto Networks Inc | PANW | 0.85% | 68.63K | $28.7M |
| 19 | Home Depot Inc/The | HD | 0.73% | 85.00K | $24.7M |
| 20 | Crowdstrike Holdings Inc | CRWD | 0.70% | 85.95K | $23.6M |
| 21 | GE Vernova Inc | GEV | 0.67% | 22.64K | $22.7M |
| 22 | Texas Instruments Inc | TXN | 0.64% | 76.73K | $21.8M |
| 23 | KLA CORP | KLAC | 0.64% | 110.18K | $21.5M |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.61% | 31.48K | $20.7M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 0.60% | 73.89K | $20.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.50% | Paid (last 12 months) | $0.3057 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0260 (Sep 29, 2026) |
| Growth 1Y | +1.06% | Growth 3Y / 5Y (ann.) | -0.68% / -0.41% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.0260 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0260 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.0260 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0260 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.0260 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | $0.0260 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 25, 2026 | $0.0260 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 23, 2026 | $0.0260 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 26, 2026 | $0.0260 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.0197 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.0260 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.0260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.12% / 17.91% | Sharpe 1Y / 3Y | 1.21 / 1.30 |
| Max drawdown 1Y / 3Y | -10.67% / -22.86% | Sortino 1Y | 1.79 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.951 |
| Downside deviation 1Y | 10.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 170.72K | Average volume | 449.82K |
| AUM | $3.39B | Premium/Discount | -0.49% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.39B → $3.39B |
| 1 Month | $414.4M | +14.58% | $2.84B → $3.39B |
| 1 Week | $89.1M | +2.72% | $3.27B → $3.39B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.