SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
The SP Funds S&P 500 Sharia Industry Exclusions ETF seeks to track the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.4 % |
| APPLE INC | 11.3 % |
| MICROSOFT CORP | 9.0 % |
| ALPHABET INC. CLASS A | 5.7 % |
| BROADCOM INC. | 5.7 % |
| TESLA MOTORS INC | 3.0 % |
| ELI LILLY & CO | 2.0 % |
| EXXON MOBIL CORP | 1.8 % |
| ADVANCED MICRO DEVICES | 1.6 % |
| MICRON TECHNOLOGY INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 217 |
| Herfindahl-Hirschman Index | 518 |
| Wgt avg mkt cap (mns) | $1,880,590 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.7% | 23.7% | 12.8% | 18.4% | 12.9% | -- | -- | 15.0% |
| Dividend Yield | 0.1% | 0.8% | 0.8% | 0.9% | 1.1% | -- | -- | 1.2% |
| Total Returns | -5.6% | 24.5% | 13.6% | 19.3% | 14.0% | -- | -- | 16.1% | Ann. Volatility | 16.8% | 20.9% | 19.3% | 17.5% | 19.2% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 95% |
| MSCI EAFE | 0.91 | 59% |
| MSCI Emg Mkts | 0.78 | 57% |
Liquidity Measures
| Avg. volume (000) | 594 |
| ADV traded (mns) | $32 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $51.05 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.09/0.72 |
| Bollinger Bands (Upper/Lower) | $55.16/$46.21 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPUS |
Expenses vs. SPUS |
ALTAR Score™ vs. SPUS |
|---|---|---|---|---|
| HLAL | Wahed FTSE USA Shariah ETF | 72.7% | +5 bp | -0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 67.1% | -9 bp | -0.5% |
| VUG | Vanguard Growth ETF | 67.0% | -41 bp | -0.3% |
| IWF | iShares Russell 1000 Growth ETF | 65.4% | -26 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 65.2% | -38 bp | +0.0% |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 65.2% | -36 bp | +0.2% |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 64.6% | -5 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 64.2% | -25 bp | 0.0% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 63.8% | -41 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 63.8% | -27 bp | -0.7% |
Risk and Returns: SPUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/28/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.5%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SPUS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SPUS in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$62.03
PRICE TARGET
+15.0%
UPSIDE