SP Funds S&P 500 Sharia Industry Exclusions ETFSPUS

SP FundsUS Stock StylesLarge Cap#270 of 701 by YTD

$57.95

+0.6% last session

+14.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 18, 2019 – Nov 3, 2026SPUS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−4.7%	−1.0%	+14.0%	+13.0%	+100.1%	+93.9%	+208.4%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.45%
Distribution yield: 0.5%
NAV: $57.61
Volume: 431K
Avg. volume 30D: 383K
High today: $58.18
Low today: $57.69
Previous close: $57.61
52-week high: $61.42
52-week low: $46.43
Our risk indicator: 4/5

SPUS in One Breath

SPUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#64SPUSSP Funds+14.0%$3.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SPUS

$10,000 in SPUS became

$19,394

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPUS’s Top Holdings

Today

AAPLApple13.1%NVDA12.9%MSFT10.0%GOOGL4.3%AVGO4.1%TSLA3.0%LLY3.0%MU2.5%AMD2.0%XOM2.0%JNJ1.7%ABBV1.4%CSCO1.1%PG1.0%MRK1.0%HD0.9%AMATLRCXPANWTXNTMOCRWD178 more

AAPLApple13.1%NVDA12.9%MSFT10.0%GOOGL4.3%AVGO4.1%TSLA3.0%LLY3.0%MU2.5%AMDXOMJNJABBV188 more

TechnologyHealthcareConsumer CyclicalCommunication ServicesEnergyOther

SP Funds SPUS · 200 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPUS Holds

Today

Technology60.8%

AAPL 13.1 · NVDA 12.9 · MSFT 10.0 · AVGO 4.1 · MU 2.5 · AMD 2.0 · CSCO 1.1

Healthcare12.3%

LLY 3.0 · JNJ 1.7 · ABBV 1.4 · MRK · TMO · GILD · ABT

Consumer Cyclical6.1%

TSLA 3.0 · HD · TJX · LOW · BKNG · ROST · ORLY

Industrials6.0%

GEV · UNP · CSX · EMR · MMM · TT · PWR

Communication Services5.0%

GOOGL 4.3 · DASH

Energy3.2%

XOM 2.0 · COP · EOG · SLB

Basic Materials2.8%

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

SP Funds SPUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SPUS

Today

13.1%

$131 of every $1,000 in SPUS is Apple

Apple held by SPUS

$428M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SP Funds SPUS · each square = $10 of $1,000 · as of Nov 3, 2026

SPUS’s Share of Large Cap ETFs

Today

0.4%

of the $850B in 307 Large cap ETFs

SPUS$3.3B0.4%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$712B83.7%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside SPUS

200 holdings · as of Nov 3, 2026

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

Today

Technology60.8%AAPLApple13.1%NVDA12.9%MSFT10.0%AVGO4.1%MU AMDCSCOAMATLRCXPANWTXNCRWDIBMORCL20 more holdings10.4% of the fundHealthcare12.3%LLY3.0%JNJABBVMRKTMOGILDABTISRGDHRSYKREGN3 moreConsumer Cyclical6.1%TSLA3.0%HD TJXLOWBKNGIndustrials6.0%GEVUNP2 moreCommunication Services5.0%GOOGL4.3%Energy3.2%XOMCOPBasic Materials2.8%LINConsumer Defensive2.6%PG PEPWELLEQIX

Technology60.8%AAPL13.1%NVDA12.9%MSFT10.0%AVGOMU AMD28 more holdings16.3% of the fundHealthcare12.3%LLYJNJABBVMRKTMOGILD11 moreConsumer Cyclical6.1%TSLAHD Industrials6.0%10 moreCommunication Services5.0%GOOGL4.3%XOMBasic Materials2.8%Consumer Defensive2.6%PG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	13.06%
2	NVDA	Nvidia	12.94%
3	MSFT	Microsoft	9.96%
4	GOOGL	Alphabet	4.33%
5	AVGO	Broadcom	4.05%
6	TSLA	Tesla	3.01%
7	LLY	Eli Lilly &	2.98%
8	MU	Micron Technology	2.49%
9	AMD	Advanced Micro Devices	2.02%
10	XOM	ExxonMobil	1.96%

TechnologyHealthcareConsumer CyclicalIndustrialsCommunication ServicesEnergyBasic MaterialsConsumer DefensiveReal EstateUtilities

SP Funds SPUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.8%

How It Compares

SPUS

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
SPUS	SP FundsThis fundRead Desk	0.45%	+14.0%	+13.0%	$3.3B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+14.0%

DFAC wins+0.1 pts

Past year

+16.0%

+13.0%

DFAC wins+3.1 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

0.5%

DFAC wins+0.4 pts

AUM

$87.6B

$3.3B

DFAC26.7× more

4–0DFAC wins

Dimensional DFAC and SP Funds SPUS · year-to-date · as of Nov 4, 2026 · AUM not scored

SPUS vs VOO

YTD

SPUS · SP Funds S&P 500 Sharia Industry Exclusions

+14.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

SP Funds SPUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPUS vs Its Peer Average

YTD

SPUSAvsBPeer average

1D+0.6%+0.2%

1M−4.7%−1.7%

3M−1.0%−1.7%

YTD+14.0%+11.3%

1Y+13.0%+12.0%

3Y+100.1%+76.2%

5Y+93.9%+57.5%

6–1SPUS wins

306 Large cap peers · each row scaled to its leader

The Details

SPUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.03%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−19.8%

52-week range

$57.95

$46.43−5.6% from the high$61.42

SP Funds SPUS · past-year price moves · as of Nov 4, 2026

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 4, 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$57.61

Premium / discount[…]

Median spread · 30D[…]

Volume today431K

Average volume · 30D383K

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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