Sp Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
$60.56
▲ +0.23 (+0.37%)
1-day change
$57.45 – $60.62
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.58% | ▲ +2.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.32% | ▲ +3.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$82.5M
Quarter ending May 2026
+$286.7M
Trailing 12 months
+$861.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 215 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Williams-Sonoma Inc | 969904101 | $1.7M | 0.06 | 8,467 | US |
| Super Micro Computer Inc | 86800U302 | $1.7M | 0.06 | 37,335 | US |
| Church & Dwight Co Inc | 171340102 | $1.7M | 0.06 | 17,546 | US |
| PulteGroup Inc | 745867101 | $1.7M | 0.06 | 14,075 | US |
| VeriSign Inc | 92343E102 | $1.7M | 0.06 | 5,782 | US |
| Texas Pacific Land Corp | 88262P102 | $1.6M | 0.06 | 4,119 | US |
| JB Hunt Transport Services Inc | 445658107 | $1.6M | 0.06 | 5,668 | US |
| F5 Inc | 315616102 | $1.5M | 0.06 | 4,026 | US |
| Expeditors International of Wa | 302130109 | $1.5M | 0.06 | 9,749 | US |
| Labcorp Holdings Inc | 504922105 | $1.5M | 0.06 | 5,922 | US |
| Akamai Technologies Inc | 00971T101 | $1.5M | 0.06 | 10,221 | US |
| West Pharmaceutical Services I | 955306105 | $1.5M | 0.06 | 4,734 | US |
| Ulta Beauty Inc | 90384S303 | $1.5M | 0.06 | 2,998 | US |
| Estee Lauder Cos Inc/The | 518439104 | $1.5M | 0.06 | 16,979 | US |
| CH Robinson Worldwide Inc | 12541W209 | $1.5M | 0.05 | 8,267 | US |
| DuPont de Nemours Inc | 26614N102 | $1.5M | 0.05 | 30,267 | US |
| Veralto Corp | 92338C103 | $1.5M | 0.05 | 17,644 | US |
| Albemarle Corp | 012653101 | $1.4M | 0.05 | 8,207 | US |
| STERIS PLC | · | $1.4M | 0.05 | 6,646 | US |
| Equifax Inc | 294429105 | $1.4M | 0.05 | 8,527 | US |
| Mettler-Toledo International I | 592688105 | $1.4M | 0.05 | 1,197 | US |
| Packaging Corp of America | 695156109 | $1.4M | 0.05 | 6,203 | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 0.05 | 11,588 | US |
| Weyerhaeuser Co | 962166104 | $1.3M | 0.05 | 52,624 | US |
| Tractor Supply Co | 892356106 | $1.2M | 0.04 | 38,172 | US |
| CDW Corp/DE | 12514G108 | $1.2M | 0.04 | 9,499 | US |
| Deckers Outdoor Corp | 243537107 | $1.2M | 0.04 | 10,466 | US |
| PTC Inc | 69370C100 | $1.2M | 0.04 | 8,325 | US |
| Generac Holdings Inc | 368736104 | $1.1M | 0.04 | 4,104 | US |
| Incyte Corp | 45337C102 | $1.1M | 0.04 | 11,524 | US |
| Nordson Corp | 655663102 | $1.1M | 0.04 | 3,866 | US |
| Lennox International Inc | 526107107 | $1.1M | 0.04 | 2,166 | US |
| Masco Corp | 574599106 | $1.1M | 0.04 | 15,210 | US |
| Best Buy Co Inc | 086516101 | $1.1M | 0.04 | 13,707 | US |
| Mid-America Apartment Communit | 59522J103 | $1.1M | 0.04 | 8,171 | US |
| IDEX Corp | 45167R104 | $1.0M | 0.04 | 4,918 | US |
| Lululemon Athletica Inc | 550021109 | $1.0M | 0.04 | 7,846 | CA |
| Rollins Inc | 775711104 | $975K | 0.04 | 20,492 | US |
| CoStar Group Inc | 22160N109 | $972K | 0.04 | 30,200 | US |
| Genuine Parts Co | 372460105 | $972K | 0.04 | 9,845 | US |
| Trimble Inc | 896239100 | $969K | 0.04 | 17,171 | US |
| Ralph Lauren Corp | 751212101 | $930K | 0.03 | 2,557 | US |
| Gartner Inc | 366651107 | $909K | 0.03 | 5,602 | US |
| Avery Dennison Corp | 053611109 | $900K | 0.03 | 5,660 | US |
| Cooper Cos Inc/The | 216648501 | $861K | 0.03 | 14,073 | US |
| GoDaddy Inc | 380237107 | $860K | 0.03 | 10,021 | US |
| Revvity Inc | 714046109 | $858K | 0.03 | 8,203 | US |
| Tyler Technologies Inc | 902252105 | $855K | 0.03 | 2,730 | US |
| McCormick & Co Inc/MD | 579780206 | $847K | 0.03 | 17,873 | US |
| Pentair PLC | · | $830K | 0.03 | 11,717 | GB |
Dividends 77 payments
0.46%TTM yield
$0.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0260 |
| July 27, 2026 | $0.0260 |
| June 25, 2026 | $0.0260 |
| May 27, 2026 | $0.0260 |
| April 24, 2026 | $0.0260 |
| March 24, 2026 | $0.0260 |
| Feb. 20, 2026 | $0.0260 |
| Jan. 23, 2026 | $0.0260 |
| Dec. 26, 2025 | $0.0200 |
| Nov. 25, 2025 | $0.0260 |
| Oct. 27, 2025 | $0.0260 |
| Sept. 25, 2025 | $0.0260 |
| Aug. 26, 2025 | $0.0260 |
| July 25, 2025 | $0.0260 |
| June 25, 2025 | $0.0260 |
| May 28, 2025 | $0.0260 |
| April 24, 2025 | $0.0260 |
| March 25, 2025 | $0.0260 |
| Feb. 27, 2025 | $0.0260 |
| Jan. 27, 2025 | $0.0260 |
| Dec. 27, 2024 | $0.0170 |
| Nov. 26, 2024 | $0.0260 |
| Oct. 28, 2024 | $0.0260 |
| Sept. 26, 2024 | $0.0260 |
| Aug. 27, 2024 | $0.0260 |
| July 26, 2024 | $0.0260 |
| June 26, 2024 | $0.0260 |
| May 29, 2024 | $0.0260 |
| April 25, 2024 | $0.0260 |
| March 26, 2024 | $0.0260 |
| Feb. 26, 2024 | $0.0260 |
| Jan. 26, 2024 | $0.0260 |
| Nov. 27, 2023 | $0.0260 |
| Oct. 26, 2023 | $0.0260 |
| Sept. 26, 2023 | $0.0260 |
| Aug. 28, 2023 | $0.0260 |
| July 26, 2023 | $0.0260 |
| June 27, 2023 | $0.0260 |
| May 25, 2023 | $0.0260 |
| April 25, 2023 | $0.0260 |
| March 28, 2023 | $0.0260 |
| Feb. 23, 2023 | $0.0260 |
| Jan. 26, 2023 | $0.0260 |
| Dec. 27, 2022 | $0.0260 |
| Nov. 25, 2022 | $0.0260 |
| Oct. 26, 2022 | $0.0260 |
| Sept. 27, 2022 | $0.0260 |
| Aug. 26, 2022 | $0.0260 |
| July 26, 2022 | $0.0260 |
| June 27, 2022 | $0.0260 |
| May 26, 2022 | $0.0260 |
| April 26, 2022 | $0.0260 |
| March 28, 2022 | $0.0260 |
| Feb. 23, 2022 | $0.0260 |
| Jan. 26, 2022 | $0.0260 |
| Dec. 28, 2021 | $0.0260 |
| Dec. 1, 2021 | $0.0260 |
| Oct. 26, 2021 | $0.0260 |
| Sept. 27, 2021 | $0.0260 |
| Aug. 26, 2021 | $0.0260 |
| July 27, 2021 | $0.0260 |
| June 25, 2021 | $0.0260 |
| May 25, 2021 | $0.0260 |
| April 27, 2021 | $0.0260 |
| March 26, 2021 | $0.0260 |
| Feb. 23, 2021 | $0.0260 |
| Jan. 26, 2021 | $0.0260 |
| Dec. 28, 2020 | $0.0260 |
| Dec. 1, 2020 | $0.0260 |
| Oct. 21, 2020 | $0.0260 |
| Sept. 23, 2020 | $0.0260 |
| Aug. 19, 2020 | $0.0260 |
| July 22, 2020 | $0.0260 |
| June 24, 2020 | $0.0270 |
| May 20, 2020 | $0.0260 |
| April 22, 2020 | $0.0050 |
| March 25, 2020 | $0.0470 |
Institutional owners (13F) 101 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85,818,865 | 29.88% | 1,492,502 | Shares | June 30, 2026 |
| SHARIAPORTFOLIO, INC. | $44,095,682 | 15.35% | 766,881 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30,051,000 | 10.46% | 530,000 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $15,198,457 | 5.29% | 264,321 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,192,048 | 2.50% | 125,102 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,923,844 | 2.06% | 103,023 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $5,417,708 | 1.89% | 94,221 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,928,860 | 1.72% | 85,719 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,588,460 | 1.60% | 92,865 | Shares | Sept. 30, 2025 |
| CHILDRESS CAPITAL ADVISORS, LLC | $4,293,583 | 1.49% | 74,671 | Shares | June 30, 2026 |
| ArchPoint Investors | $4,254,770 | 1.48% | 73,996 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,061,073 | 1.41% | 70,627 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $4,022,733 | 1.40% | 78,769 | Shares | Dec. 31, 2025 |
| Cresset Asset Management, LLC | $3,470,545 | 1.21% | 60,357 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,341,828 | 1.16% | 58,119 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,315,085 | 1.15% | 57,653 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $3,295,498 | 1.15% | 57,313 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,238,702 | 1.13% | 67,249 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $2,662,465 | 0.93% | 46,304 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,385,000 | 0.83% | 41,486 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,320,528 | 0.81% | 40,357 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,221,168 | 0.77% | 38,629 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,212,083 | 0.77% | 38,471 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,209,645 | 0.77% | 38,242 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $2,024,345 | 0.70% | 35,206 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $1,985,422 | 0.69% | 34,529 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,869,653 | 0.65% | 32,516 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $1,806,535 | 0.63% | 31,418 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,476,382 | 0.51% | 25,676 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,253,558 | 0.44% | 21,801 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,227,747 | 0.43% | 21,352 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,206,925 | 0.42% | 20,990 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,187,548 | 0.41% | 20,653 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,161,500 | 0.40% | 20,200 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $1,132,175 | 0.39% | 19,690 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,077,608 | 0.38% | 18,741 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $906,039 | 0.32% | 15,757 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $885,500 | 0.31% | 15,400 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $881,590 | 0.31% | 15,332 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $876,986 | 0.31% | 15,252 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $843,263 | 0.29% | 17,510 | Shares | March 31, 2026 |
| Arch Global Advisors, LLC | $751,238 | 0.26% | 13,065 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $741,635 | 0.26% | 12,898 | Shares | June 30, 2026 |
| Creative Planning | $685,765 | 0.24% | 11,926 | Shares | June 30, 2026 |
| XTX Topco Ltd | $664,183 | 0.23% | 11,551 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $610,708 | 0.21% | 10,621 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $499,043 | 0.17% | 8,679 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $468,050 | 0.16% | 8,140 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $463,393 | 0.16% | 8,059 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $454,250 | 0.16% | 7,900 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $450,438 | 0.16% | 7,834 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $449,128 | 0.16% | 7,815 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $438,124 | 0.15% | 7,620 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $436,540 | 0.15% | 7,592 | Shares | June 30, 2026 |
| Valtrion Capital Management, LLC | $434,298 | 0.15% | 7,553 | Shares | June 30, 2026 |
| Mariner, LLC | $426,118 | 0.15% | 7,411 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $418,655 | 0.15% | 7,281 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $413,483 | 0.14% | 7,191 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $380,708 | 0.13% | 6,621 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $373,326 | 0.13% | 6,493 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $372,025 | 0.13% | 6,470 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $368,379 | 0.13% | 6,404 | Shares | June 30, 2026 |
| CWM, LLC | $317,278 | 0.11% | 6,588 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $302,224 | 0.11% | 5,256 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $289,359 | 0.10% | 5,133 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $265,810 | 0.09% | 4,623 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $262,890 | 0.09% | 4,572 | Shares | June 30, 2026 |
| Evansbrook LLC | $242,534 | 0.08% | 5,036 | Shares | March 31, 2026 |
| Paulson Wealth Management Inc. | $237,705 | 0.08% | 4,134 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $224,000 | 0.08% | 3,896 | Shares | June 30, 2026 |
| Stanich Group LLC | $221,631 | 0.08% | 3,855 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $219,823 | 0.08% | 3,823 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $215,000 | 0.07% | 3,739 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $213,665 | 0.07% | 3,716 | Shares | June 30, 2026 |
| Weaver Consulting Group | $207,460 | 0.07% | 3,608 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $192,987 | 0.07% | 3,386 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $149,008 | 0.05% | 2,628 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $142,542 | 0.05% | 2,479 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $134,032 | 0.05% | 2,331 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $124,256 | 0.04% | 2,161 | Shares | June 30, 2026 |
| UBS Group AG | $103,040 | 0.04% | 1,792 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $86,250 | 0.03% | 1,500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $80,514 | 0.03% | 1,420 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,185 | 0.02% | 1,046 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $54,223 | 0.02% | 943 | Shares | June 30, 2026 |
| FMR LLC | $46,431 | 0.02% | 807 | Shares | June 30, 2026 |
| First Pacific Financial | $37,294 | 0.01% | 649 | Shares | June 30, 2026 |
| Burk Holdings LLC | $35,305 | 0.01% | 614 | Shares | June 30, 2026 |
| EFG International AG | $33,523 | 0.01% | 583 | Shares | June 30, 2026 |
| Operose Advisors LLC | $33,472 | 0.01% | 582 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $28,504 | 0.01% | 732 | Shares | June 30, 2025 |
| NVWM, LLC | $25,300 | 0.01% | 440 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,788 | 0.00% | 205 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $5,750 | 0.00% | 100 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $2,588 | 0.00% | 45 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $626 | 0.00% | 13 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $241 | 0.00% | 5 | Shares | March 31, 2026 |
| HRT FINANCIAL LP | $235 | 0.00% | 4,100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $221 | 0.00% | 3,852 | Shares | June 30, 2026 |
| BlackRock, Inc. | $41 | 0.00% | 1 | Shares | June 30, 2026 |