SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Symbol: SPUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Growth
Inception Date: 17/12/2019
Latest Date: 17/04/2026
Current Price: $53.20
Expense Ratio: 0.45%
Assets Under Management
$2.0B
0.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.28%
Volatility
20.43%
Sharpe Ratio
-2.180
VaR 95%
-1.75%
CVaR 95%:
-1.95%
Max Drawdown:
-8.01%
Sortino Ratio:
-3.978
Calmar Ratio:
-5.10
Return
5.68%
Volatility
16.78%
Sharpe Ratio
-1.337
VaR 95%
-1.75%
CVaR 95%:
-1.98%
Max Drawdown:
-10.71%
Sortino Ratio:
-2.213
Calmar Ratio:
-1.76
Return
6.32%
Volatility
15.96%
Sharpe Ratio
-0.511
VaR 95%
-1.75%
CVaR 95%:
-2.09%
Max Drawdown:
-10.71%
Sortino Ratio:
-0.737
Calmar Ratio:
-0.42
Return
47.20%
Volatility
20.75%
Sharpe Ratio
0.991
VaR 95%
-1.73%
CVaR 95%:
-2.87%
Max Drawdown:
-10.71%
Sortino Ratio:
1.293
Calmar Ratio:
2.26
Return
48.49%
Volatility
19.17%
Sharpe Ratio
0.568
VaR 95%
-1.87%
CVaR 95%:
-2.81%
Max Drawdown:
-22.82%
Sortino Ratio:
0.741
Calmar Ratio:
0.64
Return
86.74%
Volatility
17.38%
Sharpe Ratio
0.928
VaR 95%
-1.67%
CVaR 95%:
-2.49%
Max Drawdown:
-22.82%
Sortino Ratio:
1.241
Calmar Ratio:
0.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.162%
Best Day
4.427%
12/05/2025
Worst Day
-3.071%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $52.85 | $53.31 | $52.81 | $53.20 | 872,500 |
| 16/04/2026 | $52.39 | $52.52 | $52.09 | $52.39 | 539,500 |
| 15/04/2026 | $51.68 | $52.29 | $51.67 | $52.26 | 381,500 |
| 14/04/2026 | $51.12 | $51.63 | $51.05 | $51.63 | 368,300 |
| 13/04/2026 | $50.22 | $50.93 | $50.17 | $50.91 | 421,200 |
| 10/04/2026 | $50.42 | $50.61 | $50.30 | $50.39 | 206,000 |
| 02/04/2026 | $47.90 | $48.71 | $47.74 | $48.61 | 493,300 |
| 01/04/2026 | $48.46 | $48.87 | $48.40 | $48.64 | 1,036,000 |
| 31/03/2026 | $47.15 | $48.26 | $47.15 | $48.16 | 1,103,800 |
| 30/03/2026 | $47.44 | $47.51 | $46.43 | $46.65 | 675,000 |