SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

Assets	$232.70M
Expense Ratio	0.49%
PE Ratio	21.00
Shares Out	7.60M
Dividend (ttm)	$0.31
Dividend Yield	1.01%
Ex-Dividend Date	May 25, 2023
Payout Ratio	21.15%
1-Year Return	+8.44%

Volume	47,805
Open	30.86
Previous Close	30.61
Day's Range	30.80 - 31.05
52-Week Low	23.68
52-Week High	31.05
Beta	0.99
Holdings	211
Inception Date	Dec 18, 2019

About SPUS

Fund Home Page

The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund that is based on the S&P 500 Shariah Industry Exclusions index. The fund tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant. SPUS was launched on Dec 18, 2019 and is managed by Tidal.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUS
• Issuer: Tidal
• Index Tracked: S&P 500 Shariah Industry Exclusions

Top 10 Holdings

47.34% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.89%
Microsoft Corporation	MSFT	11.91%
NVIDIA Corporation	NVDA	4.58%
Alphabet Inc.	GOOGL	3.57%
Alphabet Inc.	GOOG	3.18%
Meta Platforms, Inc.	META	2.89%
Tesla, Inc.	TSLA	2.66%
Exxon Mobil Corporation	XOM	2.05%
Johnson & Johnson	JNJ	1.97%
Eli Lilly and Company	LLY	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
May 25, 2023	$0.026	May 31, 2023
Apr 25, 2023	$0.026	Apr 28, 2023
Mar 28, 2023	$0.026	Mar 31, 2023
Feb 23, 2023	$0.026	Feb 28, 2023
Jan 26, 2023	$0.026	Jan 31, 2023
Dec 27, 2022	$0.026	Dec 30, 2022