SPUS ETF Analysis: SP Funds SP500 Sharia | NYSE

Large Growth | NYSE, USA | Market Cap: 2.850m USD | 12M Return: 22.9% | Charts, Fundamentals & Technical Analysis

Technology, Healthcare, Consumer Goods, Energy
Total Rating 60
Safety 45
Buy Signal -0.07
Large Growth
Category Rotation: -11.4
TER: 0.45%
AUM: 2.85B
Avg Turnover: 20.2M
Risk 3d forecast
Volatility16.2%
VaR 5th Pctl3.02%
VaR vs Median3.82%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD55.5
Rel. Str. Peer Group81.1
Character TTM
Beta1.210
Beta Downside1.208
Hurst Exponent0.446
Drawdowns 3y
Max DD22.82%
CAGR/Max DD0.89
CAGR/Mean DD6.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.5 years of data

Jan -0.6% 32
Feb -2.6% 36
Mar -0.1% 15
Apr -0.1% 2
May +1.6% 19
Jun +1.6% 17
Jul +0.8% 11
Aug -0.7% 11
Sep -6.6% 38
Oct +1.6% 10
Nov +2.2% 10
Dec -0.6% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPUS SP Funds SP500 Sharia

The SPUS ETF tracks a custom index built from the S&P 500 Shariah Index, with three sub-industries removed: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The fund uses a full-replication approach, holding substantially all of the indexs component securities, and is required to invest at least 80% of its assets in sharia-compliant companies. It is structured as a non-diversified fund.

As a sharia-compliant ETF, the fund screens out companies whose core business activities conflict with Islamic principles-most notably conventional interest-based finance, alcohol, gambling, pork, tobacco, and weapons. The specific exclusions of Aerospace & Defense and Financial Exchanges & Data reflect this screen, as defense contractors and certain financial data/exchange operators are typically excluded under sharia guidelines.

Headlines to Watch Out For
  • Sharia-compliant ETF inflows grow on rising Muslim investor demand
  • Mega-cap tech concentration drives performance versus broader S&P 500
  • Sector exclusions limit exposure to aerospace defense and data processing
What is the price of SPUS shares?

As of July 26, 2026, the stock is trading at USD 56.28 with a total of 479,621 shares traded. Over the past week, the price has changed by -0.30%, over one month by +0.56%, over three months by +4.71% and over the past year by +22.87%.

Current recommended Stop Loss: 55.10 (which is 2.1% or 1.4 ATR below the current price).

Is SPUS a buy, sell or hold?

SP Funds SP500 Sharia has no consensus analysts rating.