www.sp-funds.com
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104.196.188.170
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Submitted URL: http://www.sp-funds.com/spus
Effective URL: https://www.sp-funds.com/spus/
Submission: On March 05 via manual from GB — Scanned from GB
Effective URL: https://www.sp-funds.com/spus/
Submission: On March 05 via manual from GB — Scanned from GB
Form analysis 3 forms found in the DOM
GET https://www.sp-funds.com/
<form role="search" method="get" class="et-search-form" action="https://www.sp-funds.com/">
<input type="search" class="et-search-field" placeholder="Search …" value="" name="s" title="Search for:">
</form>POST https://du870.infusionsoft.com/app/form/process/70bda9cd2765bd091a585bb919f7cf16
<form accept-charset="UTF-8" action="https://du870.infusionsoft.com/app/form/process/70bda9cd2765bd091a585bb919f7cf16" class="infusion-form" id="inf_form_70bda9cd2765bd091a585bb919f7cf16" method="POST">
<input name="inf_form_xid" type="hidden" value="70bda9cd2765bd091a585bb919f7cf16">
<input name="inf_form_name" type="hidden" value="Subscribe">
<input name="infusionsoft_version" type="hidden" value="1.70.0.290287">
<div class="infusion-field c50">
<label for="inf_field_FirstName">Name <span class="span-required-field">*</span></label>
<input class="infusion-field-input" id="inf_field_FirstName" name="inf_field_FirstName" placeholder="Name *" type="text">
</div>
<div class="infusion-field c50">
<label for="inf_field_Email">Email <span class="span-required-field">*</span></label>
<input class="infusion-field-input" id="inf_field_Email" name="inf_field_Email" placeholder="Email *" type="text">
</div>
<div class="infusion-field c100">
<label for="inf_field_Country">Country <span class="span-required-field">*</span></label>
<div class="infusion-field-input-container">
<select id="inf_field_Country" name="inf_field_Country">
<option value="">Country</option>
<option value="Afghanistan">Afghanistan</option>
<option value="Åland Islands">Åland Islands</option>
<option value="Albania">Albania</option>
<option value="Algeria">Algeria</option>
<option value="American Samoa">American Samoa</option>
<option value="Andorra">Andorra</option>
<option value="Angola">Angola</option>
<option value="Anguilla">Anguilla</option>
<option value="Antarctica">Antarctica</option>
<option value="Antigua and Barbuda">Antigua and Barbuda</option>
<option value="Argentina">Argentina</option>
<option value="Armenia">Armenia</option>
<option value="Aruba">Aruba</option>
<option value="Australia">Australia</option>
<option value="Austria">Austria</option>
<option value="Azerbaijan">Azerbaijan</option>
<option value="Bahamas (the)">Bahamas (the)</option>
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<option value="Barbados">Barbados</option>
<option value="Belarus">Belarus</option>
<option value="Belgium">Belgium</option>
<option value="Belize">Belize</option>
<option value="Benin">Benin</option>
<option value="Bermuda">Bermuda</option>
<option value="Bhutan">Bhutan</option>
<option value="Bolivia (Plurinational State of)">Bolivia (Plurinational State of)</option>
<option value="Bonaire, Sint Eustatius and Saba">Bonaire, Sint Eustatius and Saba</option>
<option value="Bosnia and Herzegovina">Bosnia and Herzegovina</option>
<option value="Botswana">Botswana</option>
<option value="Bouvet Island">Bouvet Island</option>
<option value="Brazil">Brazil</option>
<option value="British Indian Ocean Territory (the)">British Indian Ocean Territory (the)</option>
<option value="Brunei Darussalam">Brunei Darussalam</option>
<option value="Bulgaria">Bulgaria</option>
<option value="Burkina Faso">Burkina Faso</option>
<option value="Burundi">Burundi</option>
<option value="Cabo Verde">Cabo Verde</option>
<option value="Cambodia">Cambodia</option>
<option value="Cameroon">Cameroon</option>
<option value="Canada">Canada</option>
<option value="Cayman Islands (the)">Cayman Islands (the)</option>
<option value="Central African Republic (the)">Central African Republic (the)</option>
<option value="Chad">Chad</option>
<option value="Chile">Chile</option>
<option value="China">China</option>
<option value="Christmas Island">Christmas Island</option>
<option value="Cocos (Keeling) Islands (the)">Cocos (Keeling) Islands (the)</option>
<option value="Colombia">Colombia</option>
<option value="Comoros (the)">Comoros (the)</option>
<option value="Congo (the Democratic Republic of the)">Congo (the Democratic Republic of the)</option>
<option value="Congo (the)">Congo (the)</option>
<option value="Cook Islands (the)">Cook Islands (the)</option>
<option value="Costa Rica">Costa Rica</option>
<option value="Côte d'Ivoire">Côte d'Ivoire</option>
<option value="Croatia">Croatia</option>
<option value="Cuba">Cuba</option>
<option value="Curaçao">Curaçao</option>
<option value="Cyprus">Cyprus</option>
<option value="Czech Republic (the)">Czech Republic (the)</option>
<option value="Denmark">Denmark</option>
<option value="Djibouti">Djibouti</option>
<option value="Dominica">Dominica</option>
<option value="Dominican Republic (the)">Dominican Republic (the)</option>
<option value="Ecuador">Ecuador</option>
<option value="Egypt">Egypt</option>
<option value="El Salvador">El Salvador</option>
<option value="Equatorial Guinea">Equatorial Guinea</option>
<option value="Eritrea">Eritrea</option>
<option value="Estonia">Estonia</option>
<option value="Ethiopia">Ethiopia</option>
<option value="Falkland Islands (the) [Malvinas]">Falkland Islands (the) [Malvinas]</option>
<option value="Faroe Islands (the)">Faroe Islands (the)</option>
<option value="Fiji">Fiji</option>
<option value="Finland">Finland</option>
<option value="France">France</option>
<option value="French Guiana">French Guiana</option>
<option value="French Polynesia">French Polynesia</option>
<option value="French Southern Territories (the)">French Southern Territories (the)</option>
<option value="Gabon">Gabon</option>
<option value="Gambia (the)">Gambia (the)</option>
<option value="Georgia">Georgia</option>
<option value="Germany">Germany</option>
<option value="Ghana">Ghana</option>
<option value="Gibraltar">Gibraltar</option>
<option value="Greece">Greece</option>
<option value="Greenland">Greenland</option>
<option value="Grenada">Grenada</option>
<option value="Guadeloupe">Guadeloupe</option>
<option value="Guam">Guam</option>
<option value="Guatemala">Guatemala</option>
<option value="Guernsey">Guernsey</option>
<option value="Guinea">Guinea</option>
<option value="Guinea-Bissau">Guinea-Bissau</option>
<option value="Guyana">Guyana</option>
<option value="Haiti">Haiti</option>
<option value="Heard Island and McDonald Islands">Heard Island and McDonald Islands</option>
<option value="Holy See (the)">Holy See (the)</option>
<option value="Honduras">Honduras</option>
<option value="Hong Kong">Hong Kong</option>
<option value="Hungary">Hungary</option>
<option value="Iceland">Iceland</option>
<option value="India">India</option>
<option value="Indonesia">Indonesia</option>
<option value="Iran (Islamic Republic of)">Iran (Islamic Republic of)</option>
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<option value="Ireland">Ireland</option>
<option value="Isle of Man">Isle of Man</option>
<option value="Israel">Israel</option>
<option value="Italy">Italy</option>
<option value="Jamaica">Jamaica</option>
<option value="Japan">Japan</option>
<option value="Jersey">Jersey</option>
<option value="Johnston Island">Johnston Island</option>
<option value="Jordan">Jordan</option>
<option value="Kazakhstan">Kazakhstan</option>
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<option value="Kiribati">Kiribati</option>
<option value="Korea (the Democratic People's Republic of)">Korea (the Democratic People's Republic of)</option>
<option value="Korea (the Republic of)">Korea (the Republic of)</option>
<option value="Kuwait">Kuwait</option>
<option value="Kyrgyzstan">Kyrgyzstan</option>
<option value="Lao People's Democratic Republic (the)">Lao People's Democratic Republic (the)</option>
<option value="Latvia">Latvia</option>
<option value="Lebanon">Lebanon</option>
<option value="Lesotho">Lesotho</option>
<option value="Liberia">Liberia</option>
<option value="Libya">Libya</option>
<option value="Liechtenstein">Liechtenstein</option>
<option value="Lithuania">Lithuania</option>
<option value="Luxembourg">Luxembourg</option>
<option value="Macao">Macao</option>
<option value="Macedonia (the former Yugoslav Republic of)">Macedonia (the former Yugoslav Republic of)</option>
<option value="Madagascar">Madagascar</option>
<option value="Malawi">Malawi</option>
<option value="Malaysia">Malaysia</option>
<option value="Maldives">Maldives</option>
<option value="Mali">Mali</option>
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<option value="Marshall Islands (the)">Marshall Islands (the)</option>
<option value="Martinique">Martinique</option>
<option value="Mauritania">Mauritania</option>
<option value="Mauritius">Mauritius</option>
<option value="Mayotte">Mayotte</option>
<option value="Mexico">Mexico</option>
<option value="Micronesia (Federated States of)">Micronesia (Federated States of)</option>
<option value="Midway Islands">Midway Islands</option>
<option value="Moldova (the Republic of)">Moldova (the Republic of)</option>
<option value="Monaco">Monaco</option>
<option value="Mongolia">Mongolia</option>
<option value="Montenegro">Montenegro</option>
<option value="Montserrat">Montserrat</option>
<option value="Morocco">Morocco</option>
<option value="Mozambique">Mozambique</option>
<option value="Myanmar">Myanmar</option>
<option value="Namibia">Namibia</option>
<option value="Nauru">Nauru</option>
<option value="Nepal">Nepal</option>
<option value="Netherlands (the)">Netherlands (the)</option>
<option value="New Caledonia">New Caledonia</option>
<option value="New Zealand">New Zealand</option>
<option value="Nicaragua">Nicaragua</option>
<option value="Niger (the)">Niger (the)</option>
<option value="Nigeria">Nigeria</option>
<option value="Niue">Niue</option>
<option value="Norfolk Island">Norfolk Island</option>
<option value="Northern Mariana Islands (the)">Northern Mariana Islands (the)</option>
<option value="Norway">Norway</option>
<option value="Oman">Oman</option>
<option value="Pakistan">Pakistan</option>
<option value="Palau">Palau</option>
<option value="Palestine, State of">Palestine, State of</option>
<option value="Panama">Panama</option>
<option value="Papua New Guinea">Papua New Guinea</option>
<option value="Paraguay">Paraguay</option>
<option value="Peru">Peru</option>
<option value="Philippines (the)">Philippines (the)</option>
<option value="Pitcairn">Pitcairn</option>
<option value="Poland">Poland</option>
<option value="Portugal">Portugal</option>
<option value="Puerto Rico">Puerto Rico</option>
<option value="Qatar">Qatar</option>
<option value="Réunion">Réunion</option>
<option value="Romania">Romania</option>
<option value="Russian Federation (the)">Russian Federation (the)</option>
<option value="Rwanda">Rwanda</option>
<option value="Saint Barthélemy">Saint Barthélemy</option>
<option value="Saint Helena, Ascension and Tristan da Cunha">Saint Helena, Ascension and Tristan da Cunha</option>
<option value="Saint Kitts and Nevis">Saint Kitts and Nevis</option>
<option value="Saint Lucia">Saint Lucia</option>
<option value="Saint Martin (French part)">Saint Martin (French part)</option>
<option value="Saint Pierre and Miquelon">Saint Pierre and Miquelon</option>
<option value="Saint Vincent and the Grenadines">Saint Vincent and the Grenadines</option>
<option value="Samoa">Samoa</option>
<option value="San Marino">San Marino</option>
<option value="Sao Tome and Principe">Sao Tome and Principe</option>
<option value="Saudi Arabia">Saudi Arabia</option>
<option value="Senegal">Senegal</option>
<option value="Serbia">Serbia</option>
<option value="Seychelles">Seychelles</option>
<option value="Sierra Leone">Sierra Leone</option>
<option value="Singapore">Singapore</option>
<option value="Sint Maarten (Dutch part)">Sint Maarten (Dutch part)</option>
<option value="Slovakia">Slovakia</option>
<option value="Slovenia">Slovenia</option>
<option value="Solomon Islands">Solomon Islands</option>
<option value="Somalia">Somalia</option>
<option value="South Africa">South Africa</option>
<option value="South Georgia and the South Sandwich Islands">South Georgia and the South Sandwich Islands</option>
<option value="South Sudan">South Sudan</option>
<option value="Southern Rhodesia">Southern Rhodesia</option>
<option value="Spain">Spain</option>
<option value="Sri Lanka">Sri Lanka</option>
<option value="Sudan (the)">Sudan (the)</option>
<option value="Suriname">Suriname</option>
<option value="Svalbard and Jan Mayen">Svalbard and Jan Mayen</option>
<option value="Swaziland">Swaziland</option>
<option value="Sweden">Sweden</option>
<option value="Switzerland">Switzerland</option>
<option value="Syrian Arab Republic">Syrian Arab Republic</option>
<option value="Taiwan (Province of China)">Taiwan (Province of China)</option>
<option value="Tajikistan">Tajikistan</option>
<option value="Tanzania, United Republic of">Tanzania, United Republic of</option>
<option value="Thailand">Thailand</option>
<option value="Timor-Leste">Timor-Leste</option>
<option value="Togo">Togo</option>
<option value="Tokelau">Tokelau</option>
<option value="Tonga">Tonga</option>
<option value="Trinidad and Tobago">Trinidad and Tobago</option>
<option value="Tunisia">Tunisia</option>
<option value="Turkey">Turkey</option>
<option value="Turkmenistan">Turkmenistan</option>
<option value="Turks and Caicos Islands (the)">Turks and Caicos Islands (the)</option>
<option value="Tuvalu">Tuvalu</option>
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<option value="Venezuela (Bolivarian Republic of)">Venezuela (Bolivarian Republic of)</option>
<option value="Viet Nam">Viet Nam</option>
<option value="Virgin Islands (British)">Virgin Islands (British)</option>
<option value="Virgin Islands (U.S.)">Virgin Islands (U.S.)</option>
<option value="Wallis and Futuna">Wallis and Futuna</option>
<option value="Western Sahara">Western Sahara</option>
<option value="Yemen">Yemen</option>
<option value="Zambia">Zambia</option>
<option value="Zimbabwe">Zimbabwe</option>
</select>
</div>
</div>
<div>
<div> </div>
</div>
<div class="infusion-field1 " style="width:100%;">
<span class="infusion-option">
<input id="inf_option_Checkthisboxtoreceivecompanyandfundnews" name="inf_option_Checkthisboxtoreceivecompanyandfundnews" type="checkbox" value="237">
<label for="inf_option_Checkthisboxtoreceivecompanyandfundnews" style="color:black">Check this box to receive company and fund news.</label>
</span>
</div>
<div class="infusion-field2" style="width:100%;">
<span class="infusion-option">
<input id="inf_option_Checkthisboxifyouareafinancialprofessional" name="inf_option_Checkthisboxifyouareafinancialprofessional" type="checkbox" value="239">
<label for="inf_option_Checkthisboxifyouareafinancialprofessional" style="color:black">Check this box if you are a financial professional.</label>
</span>
</div>
<div class="infusion-submit">
<button style="font-size: 16px; padding: 6px;margin-top:10px
" class="et_pb_button et_pb_button_3 et_pb_bg_layout_light" type="submit">Submit</button>
</div>
<input type="hidden" id="timeZone" name="timeZone" value="Europe/London">
</form>POST https://du870.infusionsoft.com/app/form/process/74d154f3523e3a5f469402d56f150317
<form accept-charset="UTF-8" action="https://du870.infusionsoft.com/app/form/process/74d154f3523e3a5f469402d56f150317" class="infusion-form" id="inf_form_74d154f3523e3a5f469402d56f150317" method="POST">
<input name="inf_form_xid" type="hidden" value="74d154f3523e3a5f469402d56f150317">
<input name="inf_form_name" type="hidden" value="Contact us form">
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<div class="infusion-field c50">
<label for="inf_field_FirstName">First Name <span class="span-required-field">*</span></label>
<input class="infusion-field-input" id="inf_field_FirstName" name="inf_field_FirstName" placeholder="First Name *" type="text">
</div>
<div class="infusion-field c50">
<label for="inf_field_LastName">Last Name <span class="span-required-field">*</span></label>
<input class="infusion-field-input" id="inf_field_LastName" name="inf_field_LastName" placeholder="Last Name *" type="text">
</div>
<div class="infusion-field c50">
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</div>
<div class="infusion-field c50">
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</div>
<div class="infusion-field c100" style="width:100%;">
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<div class="infusion-field-input-container">
<select id="inf_field_Country" name="inf_field_Country">
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<option value="Falkland Islands (the) [Malvinas]">Falkland Islands (the) [Malvinas]</option>
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<option value="French Guiana">French Guiana</option>
<option value="French Polynesia">French Polynesia</option>
<option value="French Southern Territories (the)">French Southern Territories (the)</option>
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<option value="Gambia (the)">Gambia (the)</option>
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BUY ETFs * ABOUT US * OUR ETFS * SPRE * SPUS * SPSK * SPTE * SPWO * BLOG * CONTACT US * SUBSCRIBE * PURIFICATION CALCULATOR Select Page * ABOUT US * OUR ETFS * SPRE * SPUS * SPSK * SPTE * SPWO * BLOG * CONTACT US * SUBSCRIBE * PURIFICATION CALCULATOR Video Player 00:04 00:00 00:16 Use Up/Down Arrow keys to increase or decrease volume. SPUS THE SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF WHY SPUS ETF? * Gain value-conscious exposure to an ETF composed according to AAOIFI Sharia-compliant guidelines. * Tracks the performance of around 200 Sharia-compliant stocks from the S&P 500 Index * Provides exposure to companies with low leverage and debt to market cap ratios below 30%. These resilient companies may be better positioned to weather economic downturns. * Offers the potential to outperform the broader market. * Has an MSCI ESG Fund Rating of AA based on a score of 7.35 out of 10*. “We designed our initial equity ETF not only for investors who might be looking for halal exposure, but for any investor who looks at their portfolio through a value-focused lens as well as those who seek to avoid over-levered enterprises, which can encounter serious turbulence in choppy markets,” Naushad Virji, CEO of SP Funds (Yahoo Finance, Dec. 2019) Download ESG Whitepaper *MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings. * Investment Case * Prospectus * Summary Prospectus * SAI * Factsheet * Certificate of Sharia Accreditation * Annual Report * Semi-Annual Report * ESG Whitepaper * 19a-1 Notice * Fiscal Q1 Holdings * Fiscal Q3 Holdings * Form 8937 2022 FUND DETAILS NameValue Inception Date 12/17/2019 Ticker SPUS Primary Exchange NYSE CUSIP 886364801 IOPV Symbol SPUS.IV NAV Symbol SPUS.UV Expense Ratio 0.45% 30 Day SEC Yield As of 02/29/2024 0.64% FUND DETAILS & PRICING Namevalue Net Assets $469.30m NAV $37.25 Shares Outstanding 12,600,000 Premium/discount Percentage 0.12% Closing Price $37.29 Median 30 Day Spread** 0.05% Rate Date 03/04/2024 IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day. 30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values. The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect. PERFORMANCE * CUMULATIVE * CALENDAR YR Fund Ticker1 Month3 Month6 Month1 Year3 YearSince Inception AnnualizedDate SPUS NAV 6.19 12.77 13.48 38.33 14.83 17.06 02/29/2024 SPUS MKT 6.19 12.72 13.45 38.24 14.54 17.06 02/29/2024 SPSIEUT 6.58 13.24 14.42 39.04 14.29 16.74 02/29/2024 SPTR2 5.34 11.98 13.93 30.45 11.91 13.61 02/29/2024 Fund Ticker1 Month3 Month6 Month1 Year3 YearSince Inception AnnualizedDate SPUS NAV 4.17 10.82 6.36 34.23 11.96 15.51 12/31/2023 SPUS MKT 4.18 10.83 6.58 34.23 12.11 15.53 12/31/2023 SPSIEUT 4.50 11.56 7.50 34.67 11.50 15.15 12/31/2023 SPTR2 4.54 11.69 8.04 26.29 10.00 12.27 12/31/2023 The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. DISTRIBUTION DETAIL Ex DateRecord DatePayable DateDividend Amount 11/27/2023 11/28/2023 11/30/2023 0.0260 10/26/2023 10/27/2023 10/31/2023 0.0260 09/26/2023 09/27/2023 09/29/2023 0.0260 08/28/2023 08/29/2023 08/31/2023 0.0260 07/26/2023 07/27/2023 07/31/2023 0.0260 06/27/2023 06/28/2023 06/30/2023 0.0260 05/25/2023 05/26/2023 05/31/2023 0.0260 04/25/2023 04/26/2023 04/28/2023 0.0260 03/28/2023 03/29/2023 03/31/2023 0.0260 02/23/2023 02/24/2023 02/28/2023 0.0260 01/26/2023 01/27/2023 01/31/2023 0.0260 12/27/2022 12/28/2022 12/30/2022 0.0260 11/25/2022 11/28/2022 11/30/2022 0.0260 10/26/2022 10/27/2022 10/31/2022 0.0260 09/27/2022 09/28/2022 09/30/2022 0.0260 08/26/2022 08/29/2022 08/31/2022 0.0260 07/26/2022 07/27/2022 07/29/2022 0.0260 06/27/2022 06/28/2022 06/30/2022 0.0260 05/26/2022 05/27/2022 05/31/2022 0.0260 04/26/2022 04/27/2022 04/29/2022 0.0260 03/28/2022 03/29/2022 03/31/2022 0.0260 02/23/2022 02/24/2022 02/28/2022 0.0260 01/26/2022 01/27/2022 01/28/2022 0.0260 12/28/2021 12/29/2021 12/31/2021 0.0260 12/28/2021 12/29/2021 12/31/2021 0.0740 12/23/2021 12/27/2021 12/29/2021 0.0000 12/01/2021 12/02/2021 12/06/2021 0.0260 10/26/2021 10/27/2021 10/29/2021 0.0260 09/27/2021 09/28/2021 09/30/2021 0.0260 08/26/2021 08/27/2021 08/31/2021 0.0260 07/27/2021 07/28/2021 07/30/2021 0.0260 06/25/2021 06/28/2021 06/30/2021 0.0260 05/25/2021 05/26/2021 05/28/2021 0.0260 04/27/2021 04/28/2021 04/30/2021 0.0260 03/26/2021 03/29/2021 03/31/2021 0.0260 02/23/2021 02/24/2021 02/26/2021 0.0260 01/26/2021 01/27/2021 01/29/2021 0.0260 12/28/2020 12/29/2020 12/31/2020 0.0260 12/16/2020 12/17/2020 12/21/2020 0.0000 12/01/2020 12/02/2020 12/04/2020 0.0260 11/24/2020 11/25/2020 11/30/2020 0.0000 10/21/2020 10/22/2020 10/26/2020 0.0260 09/23/2020 09/24/2020 09/28/2020 0.0260 08/19/2020 08/20/2020 08/24/2020 0.0264 07/22/2020 07/23/2020 07/27/2020 0.0264 06/24/2020 06/25/2020 06/29/2020 0.0266 05/20/2020 05/21/2020 05/26/2020 0.0260 04/22/2020 04/23/2020 04/27/2020 0.0048 03/25/2020 03/26/2020 03/30/2020 0.0469 12/26/2019 12/27/2019 12/31/2019 0.0000 DOWNLOAD PREMIUM DISCOUNT INFORMATION *LONG-TERM CAPITAL GAIN DISTRIBUTION TOP 10 HOLDINGS Download Full Holdings WeightingsSecurityNameCUSIPSharesMarketValueNetAssets 12.72% MICROSOFT CORP 594918104 144,104 59,791,631.68 470,232,012 10.55% APPLE INC 037833100 283,412 49,625,441.20 470,232,012 8.67% NVIDIA CORPORATION 67066G104 47,854 40,787,399.82 470,232,012 4.56% META PLATFORMS INC 30303M102 43,007 21,425,657.33 470,232,012 3.25% ALPHABET INC 02079K305 114,563 15,276,976.05 470,232,012 2.75% ALPHABET INC 02079K107 96,439 12,942,113.80 470,232,012 2.60% ELI LILLY & CO 532457108 15,433 12,227,257.24 470,232,012 2.53% BROADCOM INC 11135F101 8,490 11,905,187.40 470,232,012 2.15% TESLA INC 88160R101 53,658 10,095,216.12 470,232,012 1.73% EXXON MOBIL CORP 30231G102 77,842 8,123,591.12 470,232,012 Name 03/05/2024 Diversification does not ensure a profit or protect against loss in declining markets. As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history. Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund. Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. PHONE NUMBER: (425) 409-9500 EMAIL: INFO@SP-FUNDS.COM * ABOUT US * OUR ETFS * SPRE * SPUS * SPSK * SPTE * SPWO * BLOG * CONTACT US * SUBSCRIBE * PURIFICATION CALCULATOR * ABOUT US * OUR ETFS * SPRE * SPUS * SPSK * SPTE * SPWO * BLOG * CONTACT US * SUBSCRIBE * PURIFICATION CALCULATOR BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS. A PROSPECTUS MAY BE OBTAINED BY CLICKING HERE: SPUS PROSPECTUS | SPSK PROSPECTUS | SPRE PROSPECTUS | SPTE PROSPECTUS | SPWO PROSPECTUS |. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST. Investing involves risk including loss of principal. Please visit each fund’s page for specific fund risks. Diversification does not ensure a profit or protect against loss in declining markets. Foreside Fund Services, LLC, Distributor CHOOSE A BROKER SPUS - SPSK SPUS - SPSK SPUS - SPSK SPUS - SPSK SPUS - SPSK SPUS - SPSK SP Funds is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the SP Funds website and going to a 3rd party site. SP Funds is not responsible for content on 3rd party sites. SUBSCRIBE Thank you for subscribing with us. 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CONTACT US First Name * Last Name * Email * Phone Country * CountryAfghanistanÅland IslandsAlbaniaAlgeriaAmerican SamoaAndorraAngolaAnguillaAntarcticaAntigua and BarbudaArgentinaArmeniaArubaAustraliaAustriaAzerbaijanBahamas (the)BahrainBangladeshBarbadosBelarusBelgiumBelizeBeninBermudaBhutanBolivia (Plurinational State of)Bonaire, Sint Eustatius and SabaBosnia and HerzegovinaBotswanaBouvet IslandBrazilBritish Indian Ocean Territory (the)Brunei DarussalamBulgariaBurkina FasoBurundiCabo VerdeCambodiaCameroonCanadaCayman Islands (the)Central African Republic (the)ChadChileChinaChristmas IslandCocos (Keeling) Islands (the)ColombiaComoros (the)Congo (the Democratic Republic of the)Congo (the)Cook Islands (the)Costa RicaCôte d'IvoireCroatiaCubaCuraçaoCyprusCzech Republic (the)DenmarkDjiboutiDominicaDominican Republic (the)EcuadorEgyptEl SalvadorEquatorial GuineaEritreaEstoniaEthiopiaFalkland Islands (the) [Malvinas]Faroe Islands (the)FijiFinlandFranceFrench GuianaFrench PolynesiaFrench Southern Territories (the)GabonGambia (the)GeorgiaGermanyGhanaGibraltarGreeceGreenlandGrenadaGuadeloupeGuamGuatemalaGuernseyGuineaGuinea-BissauGuyanaHaitiHeard Island and McDonald IslandsHoly See (the)HondurasHong KongHungaryIcelandIndiaIndonesiaIran (Islamic Republic of)IraqIrelandIsle of ManIsraelItalyJamaicaJapanJerseyJohnston IslandJordanKazakhstanKenyaKiribatiKorea (the Democratic People's Republic of)Korea (the Republic of)KuwaitKyrgyzstanLao People's Democratic Republic (the)LatviaLebanonLesothoLiberiaLibyaLiechtensteinLithuaniaLuxembourgMacaoMacedonia (the former Yugoslav Republic of)MadagascarMalawiMalaysiaMaldivesMaliMaltaMarshall Islands (the)MartiniqueMauritaniaMauritiusMayotteMexicoMicronesia (Federated States of)Midway IslandsMoldova (the Republic of)MonacoMongoliaMontenegroMontserratMoroccoMozambiqueMyanmarNamibiaNauruNepalNetherlands (the)New CaledoniaNew ZealandNicaraguaNiger (the)NigeriaNiueNorfolk IslandNorthern Mariana Islands (the)NorwayOmanPakistanPalauPalestine, State ofPanamaPapua New GuineaParaguayPeruPhilippines (the)PitcairnPolandPortugalPuerto RicoQatarRéunionRomaniaRussian Federation (the)RwandaSaint BarthélemySaint Helena, Ascension and Tristan da CunhaSaint Kitts and NevisSaint LuciaSaint Martin (French part)Saint Pierre and MiquelonSaint Vincent and the GrenadinesSamoaSan MarinoSao Tome and PrincipeSaudi ArabiaSenegalSerbiaSeychellesSierra LeoneSingaporeSint Maarten (Dutch part)SlovakiaSloveniaSolomon IslandsSomaliaSouth AfricaSouth Georgia and the South Sandwich IslandsSouth SudanSouthern RhodesiaSpainSri LankaSudan (the)SurinameSvalbard and Jan MayenSwazilandSwedenSwitzerlandSyrian Arab RepublicTaiwan (Province of China)TajikistanTanzania, United Republic ofThailandTimor-LesteTogoTokelauTongaTrinidad and TobagoTunisiaTurkeyTurkmenistanTurks and Caicos Islands (the)TuvaluUgandaUkraineUnited Arab Emirates (the)United KingdomUnited StatesUnited States Minor Outlying Islands (the)Upper VoltaUruguayUzbekistanVanuatuVenezuela (Bolivarian Republic of)Viet NamVirgin Islands (British)Virgin Islands (U.S.)Wallis and FutunaWestern SaharaYemenZambiaZimbabwe Message Check this box to receive company and fund news. 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