SP FundsLarge GrowthSPUS · NYSE Arca
SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
- Price
- $58.51
- —11 Sept 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- 22.6%+0.7%
- Category 21.9%
- 5Y CAGR
- 14.8%+4.9%
- Category 9.9%
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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
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Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.81% |
| AAPL | Apple Inc | 12.02% |
| MSFT | Microsoft Corp | 9.73% |
| GOOGL | Alphabet Inc Class A | 5.14% |
| AVGO | Broadcom Inc | 4.51% |
| MU | Micron Technology Inc | 2.78% |
| TSLA | Tesla Inc | 2.66% |
| LLY | Eli Lilly and Co | 2.35% |
| AMD | Advanced Micro Devices Inc | 1.97% |
| XOM | ExxonMobil Holdings Corp | 1.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.8
- P/B
- 8.8
- P/S
- 5.5
- P/CF
- 23.7
Sector allocation
Share of the equity the fund holds.
- Technology60.6%
- Health care11.8%
- Consumer discretionary6.4%
- Industrials6.3%
- Communication services5.2%
- Energy2.9%
- Materials2.7%
- Consumer staples2.7%
- Real estate1.1%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- SP Funds
- Category
- Equity · Large Growth
- Ticker
- SPUS
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2019 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.15
- Total net assets
- $3.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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