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SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS USUSExchange-Traded Fund
$58.84
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About this fund

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is a Sharia ETF managed by ShariaPortfolio, Inc., listed on NYSE Arca, quoted in USD. It charges a 0.45% net expense ratio and holds $3.28B in assets as of Sep 27, 2026. The fund launched on Dec 17, 2019.

Benchmark
S&P 500 Shariah Industry ExTotal return, USD
Advisor
Tidal Investments LLC.
Distribution
Monthly
AUM
$3.28B
Expense Ratio
0.45%
Yield (12-mo)
0.40%
Morningstar Rating
Benchmark
S&P 500 Shariah Industry Ex
52-Week Range
Avg Daily Vol
419.3K
Inception
Dec 17, 2019

Risk metrics

vs benchmark S&P 500 Shariah Industry Ex · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.79%
1W
+1.92%
1M
+2.94%
3M
+7.03%
6M
+23.32%
YTD
+18.02%
1Y
+24.14%
3Y ann.
+25.39%
5Y ann.
+15.52%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
332.2K
Avg Vol (1M)
361.9K
Avg Vol (3M)
419.3K
Avg Vol (1Y)
531.6K
Avg Spread
0.019%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.45%
Gross expense
0.45%
Management fee
0.45%

Distributions

12-month yield

0.40%

Recent payments per share (USD)

Aug 26, 2026
0.0260 USD
Jul 27, 2026
0.0260 USD
Jun 25, 2026
0.0260 USD
May 27, 2026
0.0260 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
ShariaPortfolio, Inc.
Branding
SP Funds

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Frequently asked questions

What is SPUS's expense ratio?
SP Funds S&P 500 Sharia Industry Exclusions ETF charges a net expense ratio of 0.450%.
How large is SP Funds S&P 500 Sharia Industry Exclusions ETF?
SPUS holds $3.28B in assets under management.
What index does SPUS track?
SP Funds S&P 500 Sharia Industry Exclusions ETF tracks S&P 500 Shariah Industry Ex as its primary benchmark.
When did SPUS launch?
SP Funds S&P 500 Sharia Industry Exclusions ETF launched on December 17, 2019.
What currency does SPUS trade in?
SPUS trades in USD on NYSE Arca.

News & analysis on SPUS

Fund information

Ticker
SPUS
Performance ID
0P0001IJ1S
Inception
Dec 17, 2019
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$3.28B
Avg daily volume (3M)
419.3K

Charting by TradingView.

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