Sp Funds Trust Etf Profile
| SPTE Etf | 34.66 0.25 0.72% |
PerformanceSolid
| Odds Of DistressLow
|
SP Funds is trading at 34.66 as of the 24th of September 2025, a 0.72 percent down since the beginning of the trading day. The etf's lowest day price was 34.66. SP Funds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of June 2025 and ending today, the 24th of September 2025. Click here to learn more.
SP Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on SP Funds Trust
Moving together with SPTE Etf
SPTE Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Leverage Shares -1x Short Peloton ETC |
| Business Concentration | Information Technology ETFs, Sector ETFs, Technology (View all Sectors) |
| Issuer | SP Funds |
| Inception Date | 2023-11-30 |
| Benchmark | S&P Global 1200 Shariah Information Technology Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 66.24 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | ShariaPortfolio, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Naushad Virji, Michael Venuto, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 93.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| 200 Day M A | 28.9607 |
| Country Name | USA |
| 50 Day M A | 32.1359 |
| Code | SPTE |
| Updated At | 23rd of September 2025 |
| Returns Y T D | 19.48 |
| Name | SP Funds Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KBPN4C9 |
| Type | ETF |
| 1y Volatility | 16.82 |
SP Funds Trust [SPTE] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Information Technology ETFs. SP Funds Trust at this time have in assets. , while the total return for the last year was 27.0%.
Check SP Funds Probability Of Bankruptcy
Geographic Allocation (%)
SP Funds Trust Currency Exposure
SP Funds Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SP Funds will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SP Funds Trust.
Top SP Funds Trust Etf Constituents
| SAP | SAP SE ADR | Stock | Information Technology | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| XIACY | Xiaomi Corp ADR | Pink Sheet | Consumer Electronics | |
| 2308 | Delta Electronics | Stock | Information Technology | |
| 2454 | MediaTek | Stock | Information Technology | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology |
SP Funds Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SP Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1813 | |||
| Jensen Alpha | 0.1667 | |||
| Total Risk Alpha | 0.0587 | |||
| Sortino Ratio | 0.1394 |
SP Funds Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SP Funds Trust is measured differently than its book value, which is the value of SPTE that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.