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SPUS · ARCA · ETF

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) Price, Holdings & Fees

$1,018.38+1.16%+$11.72End-of-day price as of Oct 9, 2026

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) closed at $1,018.38 on Oct 9, 2026, up 1.16% from the previous close of $1,006.66.

Share price, past year

1Y +30.85%

52-week range $759.57 – $1,018.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,018.38
Sep 30, 2026$967.53
Aug 31, 2026$900.12
Jul 31, 2026$968.96
Jun 30, 2026$922.27
May 29, 2026$876.45
Apr 30, 2026$910.82
Mar 31, 2026$889.65
Feb 27, 2026$888.87
Jan 30, 2026$837.38
Dec 31, 2025$815.82
Nov 28, 2025$759.57
Oct 31, 2025$794.15

Key statistics

Expense ratio
0.45%
as of Mar 31, 2026
Net assets
$2.7B
as of May 31, 2026
Holdings
215
as of May 31, 2026
52-week range
$759.57 – $1,018.38

SP Funds S&P 500 Sharia Industry Exclusions ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

SP Funds S&P 500 Sharia Industry Exclusions ETF held 215 investments worth $2.72B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.51% of the fund.

SP Funds S&P 500 Sharia Industry Exclusions ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA13.51%$367.95M
2Apple IncAAPL12.06%$328.55M
3Microsoft CorpMSFT8.80%$239.77M
4Alphabet IncGOOGL5.83%$158.80M
5Broadcom IncAVGO5.58%$151.91M
6Tesla IncTSLA3.21%$87.38M
7Micron Technology IncMU2.86%$77.93M
8Eli Lilly & CoLLY2.29%$62.41M
9Advanced Micro Devices IncAMD2.20%$59.99M
10Exxon Mobil CorpXOM1.59%$43.29M
11Johnson & JohnsonJNJ1.42%$38.72M
12Cisco Systems IncCSCO1.25%$33.93M
13Lam Research CorpLRCX1.04%$28.31M
14Oracle CorpORCL1.02%$27.75M
15AbbVie IncABBV1.01%$27.43M
16Applied Materials IncAMAT0.93%$25.46M
17Procter & Gamble Co/ThePG0.87%$23.79M
18Home Depot Inc/TheHD0.83%$22.51M
19Merck & Co IncMRK0.77%$21.01M
20Texas Instruments IncTXN0.74%$20.14M
21IBMIBM0.73%$19.83M
22QUALCOMM IncQCOM0.72%$19.64M
23GE Vernova IncGEV0.69%$18.85M
24KLA CorpKLAC0.67%$18.30M
25Sandisk Corp/DESNDK0.62%$16.97M

Top 25 of 215 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

SP Funds S&P 500 Sharia Industry Exclusions ETF holdings by asset type
Asset type% of fund
Stocks99.79%
SP Funds S&P 500 Sharia Industry Exclusions ETF holdings by country, largest 6
Country% of fund
United States98.20%
Ireland1.21%
Netherlands0.21%
Switzerland0.10%
Canada0.04%
United Kingdom0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, SP Funds S&P 500 Sharia Industry Exclusions ETF's total return was +15.07%, as reported to the SEC.

SP Funds S&P 500 Sharia Industry Exclusions ETF monthly total returns
MonthTotal return
May 31, 2026+8.90%
Apr 30, 2026+11.64%
Mar 31, 2026−5.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SP Funds S&P 500 Sharia Industry Exclusions ETF
Ticker
SPUS
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000067283
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SP Funds S&P 500 Sharia Industry Exclusions ETF, and cover all of its funds.

Frequently asked questions

What is SPUS's price?

SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) closed at $1,018.38 on Oct 9, 2026, up 1.16% from the previous close of $1,006.66.

What is SPUS's expense ratio?

SP Funds S&P 500 Sharia Industry Exclusions ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does SPUS hold?

SP Funds S&P 500 Sharia Industry Exclusions ETF held 215 investments worth $2.72B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 13.51% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Alphabet Inc, Broadcom Inc.

How has SPUS performed?

Over the 3 months to May 31, 2026, SP Funds S&P 500 Sharia Industry Exclusions ETF's total return was +15.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures