SP Funds Dow Jones Sharia Global Technology ETF — new fund registration

SP Funds Trust registered 1 new fund series on Form N-1A, filed 2023-08-16. Featured series: SP Funds Dow Jones Sharia Global Technology ETF.

Registration

• Registrant / trust: SP Funds Trust
• CIK: 0001989916
• Form: N-1A
• Filed: 2023-08-16
• Accession: 0001387131-23-009888
• Reported net assets: $141.2M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.55%
• Management fee: 0.55%
• Other expenses: 0.00%

Investment objective

The SP Funds S&P Global Technology ETF (the Fund or the Global Technology ETF) seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology (Sector) Capped Index (the Index or the Shariah Technology Index).

Advisers

• ShariaPortfolio, Inc. (Advisor)
• Tidal Investments LLC (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2024-03-15 (6 new series)
• N-1A/A — 2023-11-16
• N-1A/A — 2023-11-14
• N-1A/A — 2023-10-11 (1 new series)

More

• Registrant profile: SP Funds Trust
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