SPRE ETF Profile

Family:	SPFunds
Name:	SP Funds S&P Global REIT Sharia ETF

Inception Date:	29-Dec-2020
Termination Date:
Investment Objective:	The Index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least 100 million and an annual trading value of at least 50 million. A REIT is a security of a company that invests in real estate, either through real estate property, mortgages and similar real estate investments, or all of the foregoing. Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries. Constituents of the S&P Global BMI Shariah Index, and therefore constituents of the Index, have been screened for non-compliant business activities (companies that offer products and services that are not compliant with Sharia law such as gambling, alcohol, or tobacco) and compliance with certain accounting-based financial ratios (companies must satisfy financial ratios governing leverage, cash, and the share of revenues derived from non-compliant activities).

Prospectus

Top 10 Holdings
Equinix Inc	EQIX	13.4000%
Goodman Group	GMG	12.2400%
Prologis Inc	PLD	12.0200%
AvalonBay Communities Inc	AVB	11.1100%
Equity Residential	EQR	4.9900%
Mid-America Apartment Communities Inc	MAA	4.9500%
Camden Property Trust	CPT	4.9100%
Equity LifeStyle Properties Inc	ELS	4.8600%
Weyerhaeuser Co	WY	4.8200%
CubeSmart	CUBE	4.6700%
	Top 10 Holdings Weight:	78.0%

Number of Holdings:	35
Shares Outstanding:	7,550,000
Total Net Assets:	156,621,000
NAV:	20.72
Net Expense Ratio:	0.55%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:	Real Estate
Industry:	REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:	Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Global