SPUS

Fund Description
The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF ) seeks to track the performance, beforefees and expenses, of the S&P 500 Shariah Industry Exclusions Index (the Index or the Shariah Index ). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. Islamic religious law commonly knownas Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictionsand prohibited industries. Constituents of the S&P 500 Shariah Index have been screened for non-compliant business activities(companies that offer products and services that are not compliant with Sharia law such as gambling, alcohol or tobacco) andcompliance with certain accounting-based financial ratios (companies must satisfy financial ratios governing leverage, cash,and the share of revenues derived from non-compliant activities).
Fund Profile
Fund Name SP Funds S&P 500 Sharia Industry Exclusions ETF
Fund Exchange Ticker SPUS
Fund Sponsor SPFunds
Fund ISIN US8863648015
Net Expense Ratio 0.49 %
Fund Inception Date 18 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Sharia Industry Exclusions Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 27.19 Million (USD)
1 Month Total Return 5.36 %
Year To Date Return 10.18 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.1958
Share Outstanding 1,225,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1144000000
MICROSOFT CORP MSFT EQUI 0.1026000000
FACEBOOK INC-CLASS A FB EQUI 0.0403000000
ALPHABET INC-CL A GOOGL EQUI 0.0302000000
ALPHABET INC-CL C GOOG EQUI 0.0292000000
JOHNSON & JOHNSON JNJ EQUI 0.0260000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0224000000
HOME DEPOT INC HD EQUI 0.0188000000
NVIDIA CORP NVDA EQUI 0.0181000000
PFIZER INC PFE EQUI 0.0148000000