SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Symbol: SPUS
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 17/12/2019
Latest date: 15/10/2026
Current price: $59.72
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.14%
Ann. -40.90% (Sharpe / Sortino numerator)
Volatility
20.43%
Sharpe ratio
-2.180
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.05%
Ann. -18.82% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
-1.337
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.54%
Ann. -4.52% (Sharpe / Sortino numerator)
Volatility
15.96%
Sharpe ratio
-0.511
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.43%
Ann. 24.19% (Sharpe / Sortino numerator)
Volatility
20.75%
Sharpe ratio
0.991
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.12%
Ann. 14.53% (Sharpe / Sortino numerator)
Volatility
19.17%
Sharpe ratio
0.568
VaR 95%
-1.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
92.32%
Ann. 19.76% (Sharpe / Sortino numerator)
Volatility
17.38%
Sharpe ratio
0.928
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.082%
Best day
3.237%
Worst day
-3.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.24 | $59.80 | $59.03 | $59.72 | 510,400 |
| 14/10/2026 | $60.31 | $60.42 | $59.47 | $59.67 | 362,900 |
| 13/10/2026 | $60.37 | $60.53 | $60.22 | $60.53 | 308,300 |
| 12/10/2026 | $60.75 | $60.75 | $60.45 | $60.57 | 271,900 |
| 09/10/2026 | $60.75 | $60.88 | $60.55 | $60.77 | 170,900 |
| 08/10/2026 | $60.84 | $60.91 | $60.17 | $60.48 | 349,400 |
| 07/10/2026 | $60.94 | $61.10 | $60.77 | $61.07 | 357,000 |
| 06/10/2026 | $61.19 | $61.42 | $61.12 | $61.15 | 294,000 |
| 05/10/2026 | $60.47 | $60.97 | $60.43 | $60.81 | 397,400 |
| 02/10/2026 | $60.36 | $60.60 | $60.15 | $60.33 | 291,300 |