Fund Evaluator:
SP Funds S&P Global REIT Sharia ETF (SPRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$212 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.84%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 17.4% | Nomura Real Estate Securities Y (IRSYX) |
| 13.0% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 12.6% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 11.2% | Fidelity Advisor Real Estate Z (FRVJX) |
| 11.1% | Fidelity Real Estate Investment Port (FRESX) |
Data as of 8/31/2026
-2.2% C
1-Mo Return
0.1% F
3-Mo Return
9.5% F
YTD Return
11.0% C
1-Yr Return
7.4% D
3-Yr Return
0.3% F
5-Yr Return
0.99 D
Category Risk Index
1.40
Total Risk Index
Fund Details
Fund Family
SP Funds
Inception Date
12/29/2020
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SP Funds S&P Global REIT Sharia ETF Overview
SPRE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPRE Return (NAV) | -2.2% | 0.1% | 11.0% | 7.4% | 0.3% | na |
| SPRE Grade | C | F | C | D | F | na |
| +/- Category | 0.4% | -1.3% | -0.7% | -2.5% | -1.8% | na |
| Real Estate Avg | -2.6% | 1.4% | 11.7% | 9.9% | 2.1% | 5.4% |
| SPRE Tax Cost Ratio | na | na | 1.6% | 1.7% | 1.6% | na |
SPRE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPRE Return (NAV) | 9.5% | 3.1% | 2.3% | 9.7% | -29.1% | 43.2% | na | na | na | na | na |
| SPRE Grade | F | B | D | F | F | B | na | na | na | na | na |
| +/- Category | -3.9% | 1.8% | -4.2% | -2.6% | -2.9% | 1.4% | na | na | na | na | na |
| Real Estate Avg | 13.4% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 17.0% |
| Total Risk Index: | 1.40 - Above Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (68% Rank) |
| Beta: | 1.12 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $212 Mil |
| Fund Total Assets: | $ 212 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Venuto Michael (2020), Ragauss Charles (2020), Virji Naushad (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 76.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 37.8% |
Portfolio Allocation |
|
| Domestic Stock: | 61.9% |
| Foreign Stock: | 37.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | SP Funds |
| Phone Number: | 844-773-8637 |
| Website: |
| Status: | Open |
| Inception Date: | December 29, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | SP Funds S&P Global REIT Sharia ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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