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SP Funds 2030 Target Date Fund Investor Shares SPTAX

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NAV / 1-Day Return $22.65 / −0.31 %
Fund Size $6.4M
Adjusted Expense Ratio 1.310%
Net Expense Ratio 0.850%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Target-Date 2030
Equity Style Box (Funds) Large Growth
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 2.04%
Turnover Ratio 7%

NAV and 1-Day Return as of Oct 14, 2026, 12:43:21 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPTAX

More SPTAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SP Funds Dow Jones Global Sukuk ETF	48.79	3M	—
SP Funds S&P 500 Sharia Industry Ex ETF	21.52	1M	—
SP Funds S&P Global REIT Sharia ETF	9.81	557,747	—
SP Funds S&P Global Technology ETF	7.55	429,050	—
SP Funds S&P World ETF	7.53	427,893	—
US DOLLARS	2.51	142,669	Cash and Equivalents
SPDR® Gold Shares	2.29	130,407	—

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