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
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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.

Methodology: adjusted prices + daily simple return
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