# SP Funds S&P World ETF — new fund registration

SP Funds Trust registered 1 new fund series on Form N-1A/A, filed 2023-10-11. Featured series: SP Funds S&P World ETF.

## Registration

- Registrant / trust: SP Funds Trust
- CIK: 0001989916
- Form: N-1A/A
- Filed: 2023-10-11
- Accession: 0001387131-23-012078
- Reported net assets: $155.9M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [SP Funds Dow Jones Global Technology ETF](https://search.stillhousedata.com/fund/S000082880) | SP Funds Dow Jones Global Technology ETF | SPTE | — |
| [SP Funds S&P World ETF](https://search.stillhousedata.com/fund/S000083496) | SP Funds S&P World ETF | SPWO | Yes |

## 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 World (ex-US) ETF (the Fund or the World ETF) seeks to track the performance, before fees and expenses, of the S&P DM Ex-U.S. & EM 50/50 Shariah Index (the Index or the Shariah World Index).

## Advisers

- [ShariaPortfolio, Inc. (Advisor)](https://search.stillhousedata.com/firm/173937)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Other filings by this registrant (4)

- [485APOS — 2024-03-15 (6 new series)](https://search.stillhousedata.com/launch/0001999371-24-003615)
- [N-1A/A — 2023-11-16](https://search.stillhousedata.com/launch/0001999371-23-000301)
- [N-1A/A — 2023-11-14](https://search.stillhousedata.com/launch/0001999371-23-000219)
- [N-1A — 2023-08-16 (1 new series)](https://search.stillhousedata.com/launch/0001387131-23-009888)

## More

- [Registrant profile: SP Funds Trust](https://search.stillhousedata.com/registrant/1989916)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001387131-23-012078.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
