Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

SP Funds 2040 Target Date Fund

SPTBX

✓ COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.85%

Last Close

N/A

Net Assets $5.13M · NAV $28.38 · Vol N/A

Key Metrics

NAV

$28.38

Net asset value

Expense Ratio

0.85%

Annual (TER)

Net Assets

$5.13M

Fund AUM

Premium / Disc.

N/A

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

N/A

Momentum

Beta

N/A

vs Market

52W High

N/A

N/A below

52W Low

N/A

N/A above

Volume

N/A

Avg N/A

Rel. Volume

N/A

vs 30D avg

Volatility (30D)

N/A

30-day

Shariah Compliance8 STANDARDS

✓ Yes, SP Funds 2040 Target Date Fund (SPTBX) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SPTBX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

N/A

YTD

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.85%
Total Net Assets	$5.13M
NAV	$28.38
Market Price	N/A
Premium / Discount	N/A

Last Dividend	$0.08
Ex-Dividend Date	Dec 29, 2025
Beta	N/A
Volatility (30D)	N/A
52-Week High	N/A
52-Week Low	N/A

Technical Indicators

50-Day SMA	$N/A
200-Day SMA	$N/A
RSI (14)	N/A
Beta	N/A
52-Week High	N/A
52-Week Low	N/A

Volume Today	N/A
Avg Daily Volume (30D)	N/A
Relative Volume	N/Ax
Volatility (10D)	N/A
Volatility (30D)	N/A
% Below 52W High	N/A