SP Funds S&P 500 Sharia Industry Exclusions ETF
$57.61−0.81 (−1.39%)
- 0.45%
- $3.38B
- +13.9%
- 0.52%
- 409K sh
- low $46.43high $61.42
The ETF.net SPUS Grade
B
Score 56 out of 100
- 20 of 42
Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D33 out of 100Rank 28 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A92 out of 100Rank 10 of 30Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 19 of 42Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A75 out of 100Rank 8 of 42Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 40 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 23 of 42
Our read on SPUS
In short
BThe S&P 500 run through a Sharia rulebook: no banks or insurers, no alcohol, tobacco or gambling, and defense and payment processors screened out too. What's left is a debt-light slice of US large caps.
Stated mandate
The Fund seeks to track, before fees and expenses, the performance of an index composed of Sharia-compliant S&P 500 constituents subject to specified industry exclusions.
Why people hold it
Worth knowing
SPUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
SPUS$11,388
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPUS |
|---|---|
| Year to date | +14.9% |
| 1 month | −1.8% |
| 3 months | +3.8% |
| 1 year | +13.9% |
| 3 years | +25.7% |
| 5 years | +13.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPUS |
|---|---|---|
| 2026 YTD | +14.9% | |
| 2025 | +19.8% | |
| 2024 | +26.5% | |
| 2023 | +34.2% | |
| 2022 | −22.8% | |
| 2021 | +35.9% | |
| 2020 | +25.7% |
SPUS in the news
SPUS Dividends
- 0.52%
- $0.31
- $0.03 per share
- Monthly
SPUS Risk
- 14.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.33
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SPUS Cost
Overpaying vs SCHK, cheapest in Other Major Indexes
$8,403
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SPUS 0.45%
$9,041
SCHK 0.03% Cheapest
$638
Cost over time
Year by year
| Year | SPUS | SCHK | Overpaying |
|---|---|---|---|
| 10 | $812 | $55 | $757 |
| 20 | $3,128 | $216 | $2,912 |
| 30 | $9,041 | $638 | $8,403 |
Other funds in Other Major Indexes
- BXJRiShares ESG Select Screened S&P Small-Cap ETFExpense ratio 0.12%1 year return +19.6%
- BNZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFExpense ratio 0.12%1 year return +7.3%
- CRFGInvesco S&P MidCap 400 Pure Growth ETFExpense ratio 0.35%1 year return +10.2%
- CBBEMJPMorgan BetaBuilders Emerging Markets Equity ETFExpense ratio 0.15%1 year return +12.5%
- CNXTISimplify NEXT Intangible Core Index ETFExpense ratio 0.25%1 year return +12.5%
