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.

Methodology: adjusted prices + daily simple return
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