Sp Funds Sp Etf Profile
| SPUS Etf | USD 50.85 0.01 0.02% |
PerformanceSoft
| Odds Of DistressLow
|
SP Funds is selling for under 50.85 as of the 16th of February 2026; that is 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 50.69. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States. More on SP Funds SP
Moving together with SPUS Etf
SPUS Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Large Growth, SP Funds (View all Sectors) |
| Issuer | SP Funds |
| Inception Date | 2019-12-18 |
| Benchmark | S&P 500 Shariah Industry Exclusions Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.02 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles A. Ragauss, Naushad Virji |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 212 |
| Market Maker | GTS |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | (0.4) |
| Name | SP Funds SP 500 Sharia Industry Exclusions ETF |
| Currency Code | USD |
| Open Figi | BBG00R3N9DT7 |
| In Threey Volatility | 13.55 |
| 1y Volatility | 15.06 |
| 200 Day M A | 47.6865 |
| 50 Day M A | 51.33 |
| Code | SPUS |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.34 |
SP Funds SP [SPUS] is traded in USA and was established 2019-12-17. The fund is listed under Large Growth category and is part of SP Funds family. The entity is thematically classified as Theme ETFs. SP Funds SP at this time have 141.95 M in assets. , while the total return for the last 3 years was 22.8%.
Check SP Funds Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPUS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPUS Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SP Funds SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SP Funds SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6441 | |||
| Standard Deviation | 0.8861 | |||
| Variance | 0.7851 | |||
| Risk Adjusted Performance | (0) |
SP Funds SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SP Funds SP Tanh Of Price Series is a hyperbolic price transformation function.
SP Funds Against Markets
SPUS Etf Analysis Notes
SP Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 212 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund created five year return of 15.0%. SP Funds SP maintains 99.52% of assets in stocks. This fund last dividend was 0.026 per share. The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States. To find out more about SP Funds SP contact the company at NA.SP Funds SP Investment Alerts
| Latest headline from news.google.com: Technical Reactions to SPUS Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 99.52% of its assets in stocks |
SP Funds Thematic Classifications
In addition to having SP Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
SP Funds' management efficiency ratios could be used to measure how well SP Funds manages its routine affairs as well as how well it operates its assets and liabilities.SP Funds SP benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 22.81 | Returns 5 Y 14.76 | Returns 1 Y 16.62 | Total Assets 2 B | Yield 0.59 |
Top SP Funds SP Etf Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | The Home Depot | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| META | Meta Platforms | Stock | |
| MRK | Merck Company | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock |
SP Funds Outstanding Bonds
SP Funds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SP Funds SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPUS bonds can be classified according to their maturity, which is the date when SP Funds SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
SP Funds Predictive Daily Indicators
SP Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SP Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SP Funds Forecast Models
SP Funds' time-series forecasting models are one of many SP Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SP Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
SP Funds SP's market price often diverges from its book value, the accounting figure shown on SPUS's balance sheet. Smart investors calculate SP Funds' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SP Funds' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.