Market Price
$24.81
USD · NYSE Arca
1-Day Return
+0.12%
+$0.03
NAV
$24.80
Premium: 0.04%
AUM
$341M
Total Assets
Expense Ratio
0.49%
TER · Annual
Holdings
94
Top 10: 15.1%
52W Range
$23.1–$25.6
Current: 68th pct
NR Score
79/100
Q1 2026 · Core Hold
$18.14-26.88%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
The only credible sukuk ETF available to US-based investors. Low correlation to equity Shariah ETFs makes this a critical diversification tool. Relatively thin AUM ($341M) slightly limits secondary market liquidity compared to SPUS.
Fund Details
ProviderSP Funds
Inception Date16 Jan 2020
ExchangeNYSE Arca
Structure40-Act ETF
Benchmark IndexDow Jones Sukuk Total Return Index
Rebalance FrequencyMonthly
Distribution PolicyDistributing
DomicileUS
CurrencyUSD
ISINUS84892L2080