SP Funds S&P 500 Sharia Industry Exclusions ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SPUS
The Fund uses a “passive management”(or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the constituents of theS&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defence, Financial Exchanges & Data,and Data Processing & Outsourced Services. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P500 Index (each, such company, a “Sharia Company”). The S&P 500 consists of approximately 500 leading U.S.-listed companiesrepresenting approximately 80% of the U.S. equity market capitalization. Islamic religious law, commonly known as “Sharia,”has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibitedindustries. Constituents of the S&P 500 Shariah Index have been screened for non-compliant business activities (companies that offerproducts and services that are not compliant with Sharia law such as gambling, alcohol or tobacco) and compliance with certain accounting-basedfinancial ratios (companies must satisfy financial ratios governing leverage, cash, and the share of revenues derived from non-compliantactivities). The Index was co-developed in 2019 by S&PDow Jones Indices LLC (the “Index Provider”), a division of S&P Global, and ShariaPortfolio, Inc. (“ShariaPortfolio”or the “Sub-Adviser”), the Fund’s sub-adviser, and is owned and administered by the Index Provider. The Index is rebalanced and reconstitutedmonthly and weighted based on the float-adjusted market capitalization of each constituent. As of February 28, 2026, the Index was composedof 240 constituents. The Fund’s Investment Strategy The Fund attempts to invest all, or substantiallyall, of its assets in component securities of the Index. Under normal circumstances, at least 80% of the Fund’s total assets willbe invested in Sharia Companies that are component securities of the Index. The Fund’s investment adviser expects that, over time,the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better. The Fund will generally use a “representativesampling” strategy to achieve its investment objective. Under a “representative sampling” strategy, the Fund may investin a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristicsof the Index as a whole, when the Fund’s investment adviser believes it is in the best interests of the Fund (e.g., when the Sub-Adviserhas determined to exclude certain component securities in the Index due to insufficient Sharia-compliance, when replicating the Indexinvolves practical difficulties or substantial costs, when an Index constituent becomes temporarily illiquid, unavailable, or less liquid,or as a result of legal restrictions or limitations that apply to the Fund but not to the Index). The Fund may also use a “replicationstrategy,” meaning the Fund will invest in all of the component securities of the Index. The Fund generally may invest up to 20% ofits total assets in Sharia-compliant securities or other Sharia-compliant investments not included in the Index, but which theSub-Adviser believes will help the Fund track the Index. For example, the Fund may invest in Sharia-compliant securities that are notcomponents of the Index to reflect various corporate actions and other changes to the Index (such as reconstitutions, additions, anddeletions). Each investment made by the Fund is pre-screened and approved as Sharia-compliant before investment by the Fund. To the extent the Index concentrates (i.e., holdsmore than 25% of its total assets) in the securities of a particular industry or group of related industries, the Fund will concentrateits investments to approximately the same extent as the Index. The Fund is deemed to be “non-diversified,” which means thatit may invest a greater percentage of its assets in the securities of a single issuer or a small number of issuers than if it was a diversifiedfund.
SPUS News
- SP Funds S&P 500 Sharia Industry Exclusions ETF (NYSEARCA:SPUS) Sees Large Volume Increase – What’s Next?
- (SPUS) Movement as an Input in Quant Signal Sets
- SP Funds S&P 500 Sharia Industry Exclusions ETF (NYSEARCA:SPUS) Sees Large Volume Increase – Should You Buy?
- Liquidity Mapping Around (SPUS) Price Events
- Why (SPUS) Price Action Is Critical for Tactical Trading
- Why (SPUS) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (SPUS)
- Avoiding Lag: Real-Time Signals in (SPUS) Movement
Data for SPUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.