Symbols

SPUS

·NYSE

--(--)

Key Stats

Assets Under Management

1.87BUSD

Fund Flows (1Y)

642.94MUSD

Dividend Yield

0.59%

Discount/Premium to NAV

0.06%

Shares Outstanding

36.60M

Expense Ratio

0.45%

About SP Funds S&P 500 Sharia Industry Exclusions ETF

Issuer

Tidal Investments LLC

Brand

SP Funds

Home Page

https://www.sp-funds.com/spus

Inception Date

Dec 17, 2019

Structure

Open-Ended Fund

Index Tracked

S&P 500 Shariah Industry Exclusions Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

SPUS is a passively-managed portfolio of stocks derived from S&P 500 index that are compliant with Sharia law. Eligible constituents are screened for non-compliant business activities (such as gambling, alcohol or tobacco), and must satisfy certain accounting-based financial ratios. As Sharia observes interest restrictions and prohibited industries, SPUS uses an exclusionary screening to form the final composition by excluding those within the following GICS sub-industries: (i) Aerospace and Defense (ii) Financial Exchanges and Data (iiI) Data Processing and Outsourced Services and (iv) Research and Consulting Services. The index is rebalanced and reconstituted monthly and weighted based on market cap of each constituents.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.43%	+4.38%	+18.16%	+17.48%	+95.67%	+101.30%
NAV Total Return	+1.22%	+7.86%	+17.26%	+16.74%	+95.25%	+122.46%

No data is currently available

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Holdings Analysis

Sector

Technology

58.37%

Healthcare

12.46%

Consumer Cyclical

8.37%

Industrials

5.69%

Communication Services

5.62%

Consumer Defensive

2.94%

Energy

2.64%

Basic Materials

2.39%

Real Estate

1.19%

Asset

Region

99.56%

0.24%

0.2%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

13.15%

AAPL

Apple

12.72%

MSFT

Microsoft

11.16%

GOOGL

Alphabet A

5.42%

AVGO

Broadcom

4.82%

TSLA

Tesla

4.11%

LLY

Eli Lilly

2.61%

XOM

Exxon Mobil

1.59%

JNJ

Johnson & Johnson

1.59%

ABBV

Abbvie

1.24%

Top 10 Weight 58.41%

213 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-11-25	2025-11-25	2025-11-26	0.026
2025-10-27	2025-10-27	2025-10-28	0.026
2025-09-25	2025-09-25	2025-09-26	0.026
2025-08-26	2025-08-26	2025-08-27	0.026
2025-07-25	2025-07-25	2025-07-28	0.026
2025-06-25	2025-06-25	2025-06-26	0.026
2025-05-28	2025-05-28	2025-05-29	0.026

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows