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: 02/04/2026
Current Price: $48.61
Expense Ratio: 0.45%
Assets Under Management
$2.1B
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.69%
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
-5.00%
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
-2.27%
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
24.09%
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
31.03%
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
71.39%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.095%
Best Day
10.82%
09/04/2025
Worst Day
-5.785%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $47.60 | $47.63 | $46.94 | $47.03 | 617,200 |
| 26/03/2026 | $48.42 | $48.59 | $47.76 | $47.76 | 711,500 |
| 25/03/2026 | $48.93 | $49.06 | $48.65 | $48.80 | 484,300 |
| 24/03/2026 | $48.40 | $48.75 | $48.25 | $48.52 | 783,200 |
| 23/03/2026 | $48.91 | $49.27 | $48.58 | $48.69 | 744,000 |
| 20/03/2026 | $48.90 | $48.90 | $47.87 | $48.16 | 1,280,200 |