SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
58.81
-0.97 (-1.62%)
Quote as of Oct 22, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.78 | Day Range | 58.62 – 59.31 |
| 52-Week Range | 46.43 – 61.42 | Volume | 398.68K |
| Avg Volume | 422.93K | AUM | $3.36B (Oct 23, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.51% |
| NAV | 59.77 | Premium/Discount | -1.61% 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 23, 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 | -0.08% | +4.75% | +11.51% | +17.05% | +19.39% | +25.11% | +14.09% | — | +17.30% |
| Total return | -0.03% | +4.90% | +11.82% | +17.56% | +20.09% | +26.03% | +15.15% | — | +18.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 21, 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 22, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 218 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.70% | 2.07M | $460.4M |
| 2 | Apple Inc | AAPL | 12.80% | 1.25M | $430.3M |
| 3 | Microsoft Corp | MSFT | 10.09% | 636.41K | $339.2M |
| 4 | Alphabet Inc | GOOGL | 5.01% | 502.92K | $168.4M |
| 5 | Broadcom Inc | AVGO | 4.10% | 407.55K | $137.7M |
| 6 | Tesla Inc | TSLA | 2.78% | 241.40K | $93.3M |
| 7 | Micron Technology Inc | MU | 2.63% | 96.75K | $88.4M |
| 8 | Eli Lilly & Co | LLY | 2.59% | 68.51K | $87.1M |
| 9 | Advanced Micro Devices Inc | AMD | 2.30% | 139.84K | $77.3M |
| 10 | ExxonMobil Holdings Corp | XOM | 1.87% | 352.57K | $62.8M |
| 11 | Johnson & Johnson | JNJ | 1.58% | 205.58K | $53.0M |
| 12 | AbbVie Inc | ABBV | 1.29% | 151.92K | $43.3M |
| 13 | Cisco Systems Inc | CSCO | 1.09% | 340.18K | $36.5M |
| 14 | Merck & Co Inc | MRK | 0.94% | 210.87K | $31.6M |
| 15 | Procter & Gamble Co/The | PG | 0.93% | 200.19K | $31.4M |
| 16 | Lam Research Corp | LRCX | 0.83% | 107.20K | $28.0M |
| 17 | Applied Materials Inc | AMAT | 0.83% | 68.17K | $27.9M |
| 18 | Home Depot Inc/The | HD | 0.80% | 85.69K | $26.9M |
| 19 | Palo Alto Networks Inc | PANW | 0.71% | 69.17K | $24.0M |
| 20 | Thermo Fisher Scientific Inc | TMO | 0.66% | 31.73K | $22.0M |
| 21 | Texas Instruments Inc | TXN | 0.66% | 77.35K | $22.0M |
| 22 | GE Vernova Inc | GEV | 0.63% | 22.82K | $21.1M |
| 23 | Crowdstrike Holdings Inc | CRWD | 0.62% | 86.64K | $20.7M |
| 24 | International Business Machines Corp | IBM | 0.60% | 80.16K | $20.2M |
| 25 | Linde PLC | LIN | 0.58% | 39.22K | $19.6M |
| 26 | Oracle Corp | ORCL | 0.55% | 144.39K | $18.6M |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.54% | 74.48K | $18.2M |
| 28 | KLA CORP | KLAC | 0.54% | 111.07K | $18.2M |
| 29 | Sandisk Corp | SNDK | 0.51% | 12.44K | $17.1M |
| 30 | Analog Devices Inc | ADI | 0.50% | 41.43K | $16.8M |
| 31 | Salesforce Inc | CRM | 0.50% | 69.35K | $16.8M |
| 32 | Gilead Sciences Inc | GILD | 0.48% | 106.04K | $16.3M |
| 33 | Arista Networks Inc | ANET | 0.48% | 88.18K | $16.3M |
| 34 | QUALCOMM Inc | QCOM | 0.47% | 89.46K | $15.9M |
| 35 | PepsiCo Inc | PEP | 0.47% | 116.63K | $15.7M |
| 36 | ConocoPhillips | COP | 0.45% | 104.03K | $15.2M |
| 37 | Abbott Laboratories | ABT | 0.44% | 148.77K | $15.0M |
| 38 | Union Pacific Corp | UNP | 0.43% | 50.64K | $14.6M |
| 39 | Welltower Inc | WELL | 0.42% | 59.91K | $14.0M |
| 40 | ServiceNow Inc | NOW | 0.41% | 90.57K | $13.9M |
| 41 | TJX Cos Inc/The | TJX | 0.41% | 94.46K | $13.7M |
| 42 | Seagate Technology Holdings PLC | STX | 0.39% | 18.83K | $13.1M |
| 43 | Intuitive Surgical Inc | ISRG | 0.39% | 30.62K | $13.1M |
| 44 | Danaher Corp | DHR | 0.38% | 55.12K | $12.9M |
| 45 | Accenture PLC | ACN | 0.37% | 52.40K | $12.6M |
| 46 | Uber Technologies Inc | UBER | 0.35% | 173.27K | $11.7M |
| 47 | Vertex Pharmaceuticals Inc | VRTX | 0.34% | 21.75K | $11.4M |
| 48 | Newmont Corp | NEM | 0.32% | 91.12K | $10.7M |
| 49 | Booking Holdings Inc | BKNG | 0.31% | 66.13K | $10.5M |
| 50 | McKesson Corp | MCK | 0.31% | 10.28K | $10.4M |
| 51 | Medtronic PLC | MDT | 0.29% | 104.95K | $9.8M |
| 52 | Fortinet Inc | FTNT | 0.29% | 55.04K | $9.6M |
| 53 | Lowe's Cos Inc | LOW | 0.28% | 48.35K | $9.5M |
| 54 | Corning Inc | GLW | 0.27% | 67.69K | $9.1M |
| 55 | Trane Technologies PLC | TT | 0.27% | 18.90K | $8.9M |
| 56 | Stryker Corp | SYK | 0.26% | 29.81K | $8.9M |
| 57 | Adobe Inc | ADBE | 0.26% | 34.48K | $8.8M |
| 58 | Freeport-McMoRan Inc | FCX | 0.26% | 126.19K | $8.7M |
| 59 | Emerson Electric Co | EMR | 0.24% | 49.48K | $8.1M |
| 60 | Johnson Controls International plc | JCI | 0.24% | 53.19K | $8.0M |
| 61 | Equinix Inc | EQIX | 0.24% | 8.04K | $8.0M |
| 62 | CSX Corp | CSX | 0.24% | 164.77K | $8.0M |
| 63 | Cash & Other | — | 0.23% | 7.81M | $7.8M |
| 64 | 3M Co | MMM | 0.23% | 44.44K | $7.8M |
| 65 | Cadence Design Systems Inc | CDNS | 0.23% | 23.36K | $7.6M |
| 66 | Quanta Services Inc | PWR | 0.22% | 12.54K | $7.5M |
| 67 | Constellation Energy Corp | CEG | 0.22% | 27.32K | $7.4M |
| 68 | Waste Management Inc | WM | 0.22% | 31.90K | $7.3M |
| 69 | Synopsys Inc | SNPS | 0.22% | 16.03K | $7.2M |
| 70 | EOG Resources Inc | EOG | 0.21% | 45.47K | $7.2M |
| 71 | Mondelez International Inc | MDLZ | 0.21% | 113.26K | $7.1M |
| 72 | Vertiv Holdings Co | VRT | 0.21% | 33.00K | $7.0M |
| 73 | Sherwin-Williams Co/The | SHW | 0.20% | 20.27K | $6.8M |
| 74 | SLB Ltd | SLB | 0.20% | 131.34K | $6.7M |
| 75 | Regeneron Pharmaceuticals Inc | REGN | 0.20% | 8.19K | $6.6M |
| 76 | Colgate-Palmolive Co | CL | 0.20% | 70.61K | $6.6M |
| 77 | Ross Stores Inc | ROST | 0.20% | 28.06K | $6.6M |
| 78 | Cintas Corp | CTAS | 0.19% | 29.77K | $6.6M |
| 79 | Ecolab Inc | ECL | 0.19% | 22.50K | $6.5M |
| 80 | Lumentum Holdings Inc | LITE | 0.19% | 7.56K | $6.4M |
| 81 | Illinois Tool Works Inc | ITW | 0.19% | 23.03K | $6.4M |
| 82 | United Parcel Service Inc | UPS | 0.19% | 63.87K | $6.4M |
| 83 | Cummins Inc | CMI | 0.19% | 11.72K | $6.4M |
| 84 | O'Reilly Automotive Inc | ORLY | 0.19% | 70.73K | $6.3M |
| 85 | Norfolk Southern Corp | NSC | 0.19% | 19.05K | $6.2M |
| 86 | Bloom Energy Corp | BE | 0.18% | 25.21K | $6.0M |
| 87 | DoorDash Inc | DASH | 0.18% | 32.48K | $6.0M |
| 88 | Target Corp | TGT | 0.18% | 39.20K | $6.0M |
| 89 | Boston Scientific Corp | BSX | 0.17% | 129.32K | $5.8M |
| 90 | Monster Beverage Corp | MNST | 0.17% | 122.65K | $5.7M |
| 91 | Air Products and Chemicals Inc | APD | 0.17% | 18.89K | $5.7M |
| 92 | Cencora Inc | COR | 0.17% | 16.63K | $5.7M |
| 93 | United Rentals Inc | URI | 0.17% | 5.22K | $5.6M |
| 94 | TE Connectivity PLC | TEL | 0.16% | 25.49K | $5.5M |
| 95 | Nucor Corp | NUE | 0.16% | 20.28K | $5.4M |
| 96 | Cardinal Health Inc | CAH | 0.16% | 20.66K | $5.3M |
| 97 | Fastenal Co | FAST | 0.16% | 100.08K | $5.3M |
| 98 | Monolithic Power Systems Inc | MPWR | 0.16% | 4.08K | $5.2M |
| 99 | NXP Semiconductors NV | NXPI | 0.15% | 21.38K | $5.2M |
| 100 | CRH PLC | CRH | 0.15% | 57.42K | $4.9M |
| 101 | Becton Dickinson & Co | BDX | 0.14% | 25.00K | $4.9M |
| 102 | Teradyne Inc | TER | 0.14% | 13.83K | $4.8M |
| 103 | WW Grainger Inc | GWW | 0.13% | 3.34K | $4.5M |
| 104 | Autodesk Inc | ADSK | 0.13% | 18.45K | $4.5M |
| 105 | Edwards Lifesciences Corp | EW | 0.13% | 50.66K | $4.5M |
| 106 | Agilent Technologies Inc | A | 0.13% | 24.93K | $4.4M |
| 107 | AutoZone Inc | AZO | 0.13% | 1.40K | $4.4M |
| 108 | Ciena Corp | CIEN | 0.13% | 12.04K | $4.4M |
| 109 | eBay Inc | EBAY | 0.13% | 34.29K | $4.2M |
| 110 | Rockwell Automation Inc | ROK | 0.12% | 9.50K | $4.2M |
| 111 | Westinghouse Air Brake Technologies Corp | WAB | 0.12% | 14.38K | $4.2M |
| 112 | Garmin Ltd | GRMN | 0.12% | 14.11K | $4.1M |
| 113 | Carrier Global Corp | CARR | 0.12% | 69.94K | $3.9M |
| 114 | Comfort Systems USA Inc | FIX | 0.12% | 2.81K | $3.9M |
| 115 | Republic Services Inc | RSG | 0.12% | 16.95K | $3.9M |
| 116 | NIKE Inc | NKE | 0.12% | 103.62K | $3.9M |
| 117 | Occidental Petroleum Corp | OXY | 0.12% | 61.95K | $3.9M |
| 118 | Coherent Corp | COHR | 0.11% | 16.23K | $3.9M |
| 119 | IDEXX Laboratories Inc | IDXX | 0.11% | 6.93K | $3.8M |
| 120 | Workday Inc | WDAY | 0.11% | 18.59K | $3.8M |
| 121 | Ferguson Enterprises Inc | FERG | 0.11% | 16.51K | $3.8M |
| 122 | Everpure Inc | P | 0.11% | 28.43K | $3.7M |
| 123 | NetApp Inc | NTAP | 0.11% | 16.96K | $3.7M |
| 124 | Roper Technologies Inc | ROP | 0.11% | 9.25K | $3.7M |
| 125 | Waters Corp | WAT | 0.11% | 8.00K | $3.7M |
| 126 | Microchip Technology Inc | MCHP | 0.11% | 47.30K | $3.6M |
| 127 | Illumina Inc | ILMN | 0.11% | 12.88K | $3.6M |
| 128 | Twilio Inc | TWLO | 0.10% | 13.07K | $3.5M |
| 129 | Diamondback Energy Inc | FANG | 0.10% | 16.53K | $3.3M |
| 130 | Archer-Daniels-Midland Co | ADM | 0.10% | 41.48K | $3.3M |
| 131 | DR Horton Inc | DHI | 0.10% | 23.50K | $3.3M |
| 132 | Kenvue Inc | KVUE | 0.10% | 168.80K | $3.2M |
| 133 | Old Dominion Freight Line Inc | ODFL | 0.09% | 16.08K | $3.0M |
| 134 | Vulcan Materials Co | VMC | 0.09% | 11.45K | $3.0M |
| 135 | Kimberly-Clark Corp | KMB | 0.09% | 28.24K | $3.0M |
| 136 | ResMed Inc | RMD | 0.09% | 12.19K | $3.0M |
| 137 | Cognizant Technology Solutions Corp | CTSH | 0.09% | 43.06K | $3.0M |
| 138 | Biogen Inc | BIIB | 0.09% | 12.19K | $2.9M |
| 139 | Steel Dynamics Inc | STLD | 0.09% | 11.75K | $2.9M |
| 140 | Mettler-Toledo International Inc | MTD | 0.08% | 1.69K | $2.8M |
| 141 | Expedia Group Inc | EXPE | 0.08% | 9.89K | $2.8M |
| 142 | ON Semiconductor Corp | ON | 0.08% | 36.40K | $2.8M |
| 143 | Dexcom Inc | DXCM | 0.08% | 34.16K | $2.7M |
| 144 | GE HealthCare Technologies Inc | GEHC | 0.08% | 39.38K | $2.7M |
| 145 | Flex Ltd | FLEX | 0.08% | 31.03K | $2.7M |
| 146 | Jabil Inc | JBL | 0.08% | 9.24K | $2.6M |
| 147 | Halliburton Co | HAL | 0.08% | 74.97K | $2.5M |
| 148 | Williams-Sonoma Inc | WSM | 0.08% | 10.02K | $2.5M |
| 149 | Martin Marietta Materials Inc | MLM | 0.07% | 4.93K | $2.5M |
| 150 | Ingersoll Rand Inc | IR | 0.07% | 31.65K | $2.5M |
| 151 | Otis Worldwide Corp | OTIS | 0.07% | 34.28K | $2.5M |
| 152 | Dover Corp | DOV | 0.07% | 11.70K | $2.3M |
| 153 | Expeditors International of Washington Inc | EXPD | 0.07% | 11.68K | $2.3M |
| 154 | Labcorp Holdings Inc | LH | 0.07% | 7.08K | $2.3M |
| 155 | Xylem Inc/NY | XYL | 0.07% | 20.89K | $2.2M |
| 156 | Church & Dwight Co Inc | CHD | 0.07% | 21.03K | $2.2M |
| 157 | F5 Inc | FFIV | 0.07% | 4.80K | $2.2M |
| 158 | West Pharmaceutical Services Inc | WST | 0.06% | 5.53K | $2.2M |
| 159 | Veralto Corp | VLTO | 0.06% | 21.13K | $2.1M |
| 160 | VeriSign Inc | VRSN | 0.06% | 6.94K | $2.1M |
| 161 | Copart Inc | CPRT | 0.06% | 76.98K | $2.1M |
| 162 | Hubbell Inc | HUBB | 0.06% | 4.61K | $2.1M |
| 163 | Estee Lauder Cos Inc/The | EL | 0.06% | 20.46K | $2.1M |
| 164 | Qnity Electronics Inc | Q | 0.06% | 17.55K | $2.1M |
| 165 | PPG Industries Inc | PPG | 0.06% | 19.12K | $2.1M |
| 166 | Tapestry Inc | TPR | 0.06% | 18.15K | $2.1M |
| 167 | ULTA BEAUTY INC | ULTA | 0.06% | 3.41K | $2.1M |
| 168 | Hershey Co/The | HSY | 0.06% | 12.26K | $2.1M |
| 169 | PTC Inc | PTC | 0.06% | 9.87K | $1.9M |
| 170 | PulteGroup Inc | PHM | 0.06% | 16.78K | $1.9M |
| 171 | CDW Corp/DE | CDW | 0.05% | 11.43K | $1.8M |
| 172 | Equifax Inc | EFX | 0.05% | 10.09K | $1.8M |
| 173 | Packaging Corp of America | PKG | 0.05% | 7.36K | $1.8M |
| 174 | STERIS PLC | STE | 0.05% | 7.83K | $1.7M |
| 175 | Texas Pacific Land Corp | TPL | 0.05% | 4.89K | $1.7M |
| 176 | Reddit Inc | RDDT | 0.05% | 10.98K | $1.7M |
| 177 | CF Industries Holdings Inc | CF | 0.05% | 13.91K | $1.6M |
| 178 | DuPont de Nemours Inc | DD | 0.05% | 12.06K | $1.6M |
| 179 | First Solar Inc | FSLR | 0.05% | 9.24K | $1.6M |
| 180 | Incyte Corp | INCY | 0.05% | 13.85K | $1.6M |
| 181 | JB Hunt Transport Services Inc | JBHT | 0.05% | 6.83K | $1.6M |
| 182 | Best Buy Co Inc | BBY | 0.05% | 16.42K | $1.5M |
| 183 | Nordson Corp | NDSN | 0.05% | 4.64K | $1.5M |
| 184 | Revvity Inc | RVTY | 0.05% | 9.75K | $1.5M |
| 185 | Tractor Supply Co | TSCO | 0.04% | 45.91K | $1.5M |
| 186 | Gartner Inc | IT | 0.04% | 6.76K | $1.5M |
| 187 | Genuine Parts Co | GPC | 0.04% | 11.78K | $1.5M |
| 188 | CH Robinson Worldwide Inc | CHRW | 0.04% | 9.81K | $1.4M |
| 189 | Zebra Technologies Corp | ZBRA | 0.04% | 3.51K | $1.4M |
| 190 | Masco Corp | MAS | 0.04% | 18.31K | $1.4M |
| 191 | IDEX Corp | IEX | 0.04% | 5.71K | $1.3M |
| 192 | GoDaddy Inc | GDDY | 0.04% | 11.96K | $1.3M |
| 193 | Trimble Inc | TRMB | 0.04% | 20.65K | $1.3M |
| 194 | Avery Dennison Corp | AVY | 0.04% | 6.82K | $1.2M |
| 195 | Weyerhaeuser Co | WY | 0.04% | 63.46K | $1.2M |
| 196 | CoStar Group Inc | CSGP | 0.04% | 36.39K | $1.2M |
| 197 | Charles River Laboratories International Inc | CRL | 0.04% | 3.42K | $1.2M |
| 198 | Tyler Technologies Inc | TYL | 0.04% | 3.13K | $1.2M |
| 199 | Allegion plc | ALLE | 0.03% | 7.20K | $1.1M |
| 200 | Ralph Lauren Corp | RL | 0.03% | 2.94K | $1.1M |
| 201 | Fair Isaac Corp | FICO | 0.03% | 1.41K | $1.1M |
| 202 | Deckers Outdoor Corp | DECK | 0.03% | 12.40K | $1.1M |
| 203 | Skyworks Solutions Inc | SWKS | 0.03% | 12.38K | $1.0M |
| 204 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 9.22K | $995.4K |
| 205 | Bio-Techne Corp | TECH | 0.03% | 13.66K | $992.3K |
| 206 | Generac Holdings Inc | GNRC | 0.03% | 4.88K | $990.9K |
| 207 | McCormick & Co Inc/MD | MKC | 0.03% | 21.38K | $990.2K |
| 208 | Cooper Cos Inc/The | COO | 0.03% | 16.78K | $989.6K |
| 209 | Lennox International Inc | LII | 0.03% | 2.55K | $935.3K |
| 210 | Albemarle Corp | ALB | 0.03% | 9.76K | $921.6K |
| 211 | Lululemon Athletica Inc | LULU | 0.03% | 9.39K | $906.8K |
| 212 | Rollins Inc | ROL | 0.02% | 24.75K | $827.9K |
| 213 | Align Technology Inc | ALGN | 0.02% | 5.36K | $811.6K |
| 214 | Insulet Corp | PODD | 0.02% | 5.47K | $776.1K |
| 215 | Pentair PLC | PNR | 0.02% | 14.04K | $742.1K |
| 216 | A O Smith Corp | AOS | 0.02% | 9.51K | $567.4K |
| 217 | TPG Inc | — | 0.00% | 14.71K | $0.00 |
| 218 | ABIOMED INC | — | 0.00% | 405 | $0.00 |
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) | 0.51% | 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% / +1.34% |
| 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 | 15.82% / 17.88% | Sharpe 1Y / 3Y | 1.11 / 1.35 |
| Max drawdown 1Y / 3Y | -10.68% / -22.80% | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 1.13 | Correlation vs S&P 500 (1Y) | 0.951 |
| Downside deviation 1Y | 10.61% | Risk-free rate used | 4.08% (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 22, 2026. Formulas →
Liquidity
| Volume today | 398.68K | Average volume | 422.93K |
| AUM | $3.36B | Premium/Discount | -1.61% |
| 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 | $43.5M | +1.32% | $3.29B → $3.33B |
| 1 Month | $154.7M | +4.84% | $3.20B → $3.33B |
| 1 Week | -$47.6M | -1.41% | $3.38B → $3.33B |
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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Latest News for SPUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil Falls on Likely Technical Correction After Earlier Gains ↗
Oil futures declined in the Asian session, likely due to a technical correction after gains on Thursday.
WSJ · Oct 22, 21:00 UTC
What Is the Peptide Economy? Beyond the GLP-1 Boom ↗
GLP-1 drugs have put peptides on investors’ radar, with Eli Lilly (LLY) and Novo Nordisk (NVO) leading the weight-loss market. But the investment…
ETF Trends · Oct 22, 20:44 UTC
Forget JEPI. NEOS's S&P Income Fund Returned 14.46% Over the Past Year Against JEPI's 8.75%. ↗
A newer, lesser-known S&P 500 income fund has been quietly outpacing JEPI by a wide margin, but its short track record raises a question every…
24/7 Wall Street · Oct 22, 20:33 UTC
Robots Need Rare Earths: How to Invest ↗
Broadly speaking, when the average investor thinks about the term “artificial intelligence,” the first thing that comes to mind is usually digital…
ETF Trends · Oct 22, 20:27 UTC
Gold is Flat, Likely to Consolidate in Near Term ↗
Gold was steady in early Asian trade. Selling pressure on the yellow metal has eased, but buying interest remains insufficient to establish a new…
WSJ · Oct 22, 20:10 UTC
Altcoins Are Crypto’s Stock Market & Bitcoin Is Its Gold ↗
Altcoins are going to be collectively larger than bitcoin, said Yat Siu, executive chairman and co-founder of Hong Kong-based Animoca Brands. He…
ETF Trends · Oct 22, 20:03 UTC
All news for SPUS →
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.