evenfolioETF Details
SP Funds·Large Growth·SPUS · NYSE Arca
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
- Price
- $58.42
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.51%
- Trailing distributions
- 1Y return
- 13.7%+10.1%
- Category 3.6%
- 3Y CAGR
- 25.9%+2.1%
- Category 23.8%
- 5Y CAGR
- 13.8%+5.2%
- Category 8.6%
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SP Funds S&P 500 Sharia Industry Exclusions ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +3.9% | +8.3% | +14.9% | +13.7% | +25.9% | +13.8% | — | +17.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +3.3% | +4.5% | +6.9% | +9.6% | +10.1% | +2.1% | +5.2% | — | +7.2% |
Holdings
The 10 largest positions make up 58.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.14% |
| AAPL | Apple Inc | 12.44% |
| MSFT | Microsoft Corp | 9.75% |
| GOOGL | Alphabet Inc Class A | 5.15% |
| AVGO | Broadcom Inc | 4.28% |
| MU | Micron Technology Inc | 3.08% |
| TSLA | Tesla Inc | 2.56% |
| AMD | Advanced Micro Devices Inc | 2.56% |
| LLY | Eli Lilly and Co | 2.37% |
| XOM | ExxonMobil Holdings Corp | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.9
- P/S
- 5.6
- P/CF
- 23.2
Sector allocation
Share of the equity the fund holds.
- Technology62.3%
- Health care11.7%
- Industrials6.2%
- Consumer discretionary5.9%
- Communication services5.2%
- Energy2.8%
- Materials2.5%
- Consumer staples2.5%
- Real estate0.7%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Other0.5%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Large Growth
- Ticker
- SPUS
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 1.14
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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