Market Price
$28.91
USD · NYSE Arca
1-Day Return
+1.42%
+$0.41
NAV
$28.87
Premium: 0.14%
AUM
$124M
Total Assets
Expense Ratio
0.49%
TER · Annual
Holdings
88
Top 10: 65.9%
52W Range
$20.86–$32.14
Current: 71th pct
NR Score
68/100
Q1 2026 · Watch
$40.15+38.88%(1Y)
Last updated: 18 Apr 2026 · Market prices · USD
Analyst OverviewQ1 2026
Concentrated technology exposure. Strong returns in bull markets but high volatility and heavy single-name concentration (Apple + Microsoft >30%). For investors who want to overweight tech within their Shariah allocation.
Fund Details
ProviderSP Funds
Inception Date02 Jul 2020
ExchangeNYSE Arca
Structure40-Act ETF
Benchmark IndexS&P Global Tech Shariah Index
Rebalance FrequencyQuarterly
Distribution PolicyAccumulating
DomicileUS
CurrencyUSD
ISINUS84892L4060