SP FundsUS Stock StylesLarge Cap#347 of 701 by YTD

SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$55.72+0.6%

+$0.31 · Nov 6 close

Buy

AUM: $3.2B
Fee: 0.45%
Yield: 0.5%

Bumpy · 1Y: 1.2×S&P
Volume: 801K
NAV: $55.37

What's insideAll 218 →

AAPL 13.8%NVDA 12.1%MSFT 10.9%GOOGL 4.5%

52-week range9% below the high

$46.43$61.42

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−7.8%	−5.4%	+9.6%	+9.8%	+87.1%	+82.7%	+196.5%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SPUS in One Breath

SPUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#86SPUSSP Funds+9.6%$3.2B

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPUS

$10,000 in SPUS became

$18,269

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SPUS’s Top Holdings

Today

AAPLApple13.8%NVDA12.1%MSFT10.9%GOOGL4.5%AVGO3.8%LLY3.0%TSLA2.7%MU2.0%XOM1.9%AMD1.8%JNJ1.8%ABBV1.4%PG1.1%CSCO1.0%MRK1.0%HD1.0%AMATPANWTXNTMOLINLRCX178 more

AAPLApple13.8%NVDA12.1%MSFT10.9%GOOGL4.5%AVGO3.8%LLY3.0%TSLA2.7%MU2.0%XOM1.9%AMD1.8%JNJ1.8%ABBV188 more

TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyOther

SP Funds SPUS · 200 holdings · tile size = share of the fund · as of Nov 6, 2026

What SPUS Holds

Today

Technology60.8%

AAPL 13.8 · NVDA 12.1 · MSFT 10.9 · AVGO 3.8 · MU 2.0 · AMD 1.8 · CSCO 1.0

Healthcare12.4%

LLY 3.0 · JNJ 1.8 · ABBV 1.4 · MRK · TMO · GILD · ABT

Consumer Cyclical6.1%

TSLA 2.7 · HD · TJX · BKNG · LOW · ROST · ORLY

Industrials6.0%

GEV · UNP · CSX · MMM · EMR · WM · TT

Communication Services5.0%

GOOGL 4.5 · DASH

Energy3.2%

XOM 1.9 · COP · EOG · SLB

Basic Materials2.8%

LIN · NEM · FCX · SHW · JCI · ECL · APD

SP Funds SPUS · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of SPUS

Today

13.8%

$138 of every $1,000 in SPUS is Apple

Apple held by SPUS

$440M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

SP Funds SPUS · each square = $10 of $1,000 · as of Nov 6, 2026

SPUS’s Share of Large Cap ETFs

Today

0.4%

of the $833B in 308 Large cap ETFs

SPUS$3.2B0.4%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$698B83.7%

Large cap ETF AUM · Nov 8, 2026

SPUS Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SPUS$0.45

Expense ratio · Large cap peers · Nov 8, 2026

Inside SPUS

200 holdings · as of Nov 6, 2026

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

Today

Technology60.8%AAPLApple13.8%NVDA12.1%MSFT10.9%AVGO3.8%MU2.0%AMD1.8%CSCOAMATPANWTXNLRCXIBMORCLCRWD18 more holdings10.7% of the fundHealthcare12.4%LLY3.0%JNJABBVMRKTMOGILDABTISRGSYK5 moreConsumer Cyclical6.1%TSLA2.7%HD TJXBKNGLOWIndustrials6.0%GEVUNP2 moreCommunication Services5.0%GOOGL4.5%Energy3.2%XOMBasic Materials2.8%LINConsumer Defensive2.7%PG WELLEQIX

Technology60.8%AAPLApple13.8%NVDA12.1%MSFT10.9%AVGOMU AMD26 more holdings16.3% of the fundHealthcare12.4%LLY3.0%JNJABBVMRKTMOGILD13 moreConsumer Cyclical6.1%TSLAIndustrials6.0%10 moreCommunication Services5.0%GOOGL4.5%XOMBasic Materials2.8%Consumer Defensive2.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	13.80%
2	NVDA	Nvidia	12.08%
3	MSFT	Microsoft	10.93%
4	GOOGL	Alphabet	4.55%
5	AVGO	Broadcom	3.82%
6	LLY	Eli Lilly &	3.00%
7	TSLA	Tesla	2.66%
8	MU	Micron Technology	2.04%
9	XOM	ExxonMobil	1.87%
10	AMD	Advanced Micro Devices	1.82%

See all 218 holdings ↓

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities

SP Funds SPUS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.6%

All SPUS Holdings

218 holdings · as of Nov 6, 2026

SPUS

SPUS’ Holdings

Today

#
1	AAPLApple	Technology	13.80%	$1,380.17	1.3M	$441.5M
2	NVDANvidia	Technology	12.08%	$1,207.56	2.1M	$386.3M
3	MSFTMicrosoft	Technology	10.93%	$1,093.47	653K	$349.8M
4	GOOGLAlphabet	Communication Services	4.55%	$454.57	515K	$145.4M
5	AVGOBroadcom	Technology	3.82%	$381.64	419K	$122.1M
6	LLYEli Lilly	Healthcare	3.00%	$300.21	70K	$96.0M
7	TSLATesla	Consumer Cyclical	2.66%	$266.49	248K	$85.2M
8	MUMicron Technology	Technology	2.04%	$203.99	99K	$65.3M
9	XOMExxonMobil	Energy	1.87%	$187.18	362K	$59.9M
10	AMDAdvanced Micro Devices	Technology	1.82%	$181.64	144K	$58.1M
11	JNJJohnson & Johnson	Healthcare	1.80%	$179.81	211K	$57.5M
12	ABBVAbbVie	Healthcare	1.41%	$140.63	156K	$45.0M
13	PGProcter & Gamble /The	Consumer Defensive	1.07%	$107.45	206K	$34.4M
14	CSCOCisco Systems	Technology	1.05%	$104.59	350K	$33.5M
15	MRKMerck	Healthcare	1.00%	$99.51	217K	$31.8M

SP Funds SPUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.6B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.6B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$43.2B
SPUS	SP FundsThis fundRead Desk	0.45%	+0.6%	+9.8%	$3.2B

Large cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SPUS head to head with DFAC →

DFAC vs SPUS

YTD

DFACDimensional · Large capSPUSSP Funds · Large cap

Year to date

+11.4%

+9.6%

DFAC wins+1.8 pts

Past year

+13.8%

+9.8%

DFAC wins+4.0 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$85.6B

$3.2B

DFAC26.9× more

4–0DFAC wins

Dimensional DFAC and SP Funds SPUS · year-to-date · as of Nov 8, 2026 · AUM not scored

SPUS vs VOO

YTD

SPUS · SP Funds S&P 500 Sharia Industry Exclusions

+9.6%

VOO · S&P 500

+8.7%

Gap

0.9 pts

SP Funds SPUS and Vanguard VOO · Today total return · as of Nov 8, 2026

SPUS vs Its Peer Average

YTD

SPUSAvsBPeer average

1D+0.6%+0.2%

1M−7.8%−3.8%

3M−5.4%−4.4%

YTD+9.6%+8.6%

1Y+9.8%+10.0%

3Y+87.1%+68.2%

5Y+82.7%+53.7%

4–3SPUS wins

307 Large cap peers · each row scaled to its leader

How Bumpy Is SPUS?

View

SPUS

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×SPUS

Bumpiest of 7 large cap fundsSPUS

Other large cap funds0.9× to 1.1×

SP Funds SPUS · daily swings over the past year vs the S&P 500

SPUS

Worst Drop

−10.7%from its Jan 28 high

Still below the high−8.8%

$10,000 at the high is now$9,120

SP Funds SPUS · fall from the highest close, past year

SPUS

On a Bad Day

1.2×the S&P 500’s fall

SPUS’s worst day: Thursday, Nov 5

SPUS

−5.5%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

SP Funds SPUS · average move on days the S&P 500 fell

SPUS

Return for the Bumps

1Y#6 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4SCHBSchwab

#5IWBiShares

#6SPUSSP Funds

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SPUS

Cost

Today

$45a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

SPUS

$45

Expense ratio 0.45%, taken from the fund’s value

SPUS

Volatility & Beta

17.0%annual volatility

S&P 500 volatility13.6%

Downside volatility12.3%

Beta vs SPY1.20

Correlation vs SPY0.96

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

SPUS

Max Drawdown

−10.7%peak to trough

Peak closeJan 28, 2026

Current drawdown−8.8%

Worst day−5.54% · Nov 5

Closing prices, dividends in

SPUS

Up / Down Capture

120%down capture vs SPY

Down days

120%

Up days

118%

S&P 500

100%

Up ÷ down capture0.98

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

SPUS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
SPUS	0.27	0.37	17.0%	−10.7%	1.20	$45
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SPUS

Trading

Today

+0.63%above its holdings’ value

Close$55.72

NAV$55.37

Fee per $10,000$45 a year

Avg. volume 30D437K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SPUS

Fund Facts

Today

2019launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 886364801

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SP Funds SPUS · fund facts · as of Nov 8, 2026

SPUS

Payouts by Year

$0.0260per share, Oct 2026

Distribution yield0.5%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 28, 2026

12 payouts added up$0.31 a share

SP Funds SPUS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$55.37

Premium / discount[…]

Median spread · 30D[…]

Volume today801K

Average volume · 30D437K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 28, 2026	$0.0260
Sep 28, 2026	Sep 29, 2026	$0.0260
Aug 26, 2026	Aug 27, 2026	$0.0260
Jul 27, 2026	Jul 28, 2026	$0.0260
Jun 25, 2026	Jun 26, 2026	$0.0260
May 27, 2026	May 28, 2026	$0.0260
Apr 24, 2026	Apr 27, 2026	$0.0260
Mar 24, 2026	Mar 25, 2026	$0.0260
Feb 20, 2026	Feb 23, 2026	$0.0260
Jan 23, 2026	Jan 26, 2026	$0.0260
Dec 26, 2025	Dec 29, 2025	$0.0197
Nov 25, 2025	Nov 26, 2025	$0.0260

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