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: 16/07/2026
Current price: $57.06
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
-0.30%
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
9.07%
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
11.06%
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
27.09%
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
37.78%
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
77.48%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.1%
Best day
3.237%
Worst day
-3.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $57.16 | $57.29 | $56.79 | $57.06 | 255,500 |
| 15/07/2026 | $57.51 | $57.62 | $56.85 | $57.45 | 345,500 |
| 14/07/2026 | $57.28 | $57.40 | $56.83 | $57.26 | 232,500 |
| 13/07/2026 | $57.43 | $57.52 | $56.90 | $57.00 | 426,100 |
| 10/07/2026 | $57.37 | $57.81 | $57.12 | $57.78 | 282,800 |
| 09/07/2026 | $57.28 | $57.61 | $56.95 | $57.46 | 320,100 |
| 08/07/2026 | $56.37 | $56.97 | $56.22 | $56.93 | 319,800 |
| 07/07/2026 | $56.91 | $56.96 | $56.35 | $56.76 | 354,600 |
| 06/07/2026 | $56.99 | $57.33 | $56.88 | $57.19 | 364,900 |
| 02/07/2026 | $56.95 | $57.44 | $56.23 | $56.66 | 412,800 |