ETF PROAI

SPUSvsVONE

SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF against Vanguard Russell 1000 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPUS 121VONE 114Oct 25Oct 26GROWTH OF $100
Head to head
SPUSVONE
Expense ratio—0.080%
Assets$710M$5.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.1%+12.5%
Return, 1 year+21.0%+14.4%
Avg daily volume391K118K
Holdings2041009
ListedJan 20, 2024Sep 20, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.