{
  "generatedAt": "2026-10-02T03:20:02.991Z",
  "provider": "SP Funds",
  "source": {
    "catalog": "https://www.sp-funds.com/",
    "catalogSource": "https://www.sp-funds.com/ (Sharia-compliant ETF lineup)",
    "sitemap": "https://www.sp-funds.com/wp-sitemap.xml",
    "site": "https://www.sp-funds.com/",
    "trust": "Tidal Trust I",
    "trustCik": "0001742912",
    "nportTrust": "Tidal Trust I / SP Funds Trust",
    "nportTrustCik": "0001742912 / 0001989916"
  },
  "counts": {
    "funds": 5,
    "holdings": 928,
    "history": 6254
  },
  "funds": [
    {
      "ticker": "SPRE",
      "name": "SP Funds S&P Global REIT Sharia ETF",
      "category": null,
      "fundPage": "https://www.sp-funds.com/spre/",
      "dataFile": "funds/SPRE/meta.json",
      "ter": "0.50%",
      "terValue": 0.5,
      "nav": "$18.96",
      "navValue": 18.96,
      "aum": "$198.59M",
      "aumValue": 198590000,
      "asOfDate": "2026-09-30",
      "inceptionDate": "2020-12-29",
      "exchange": "NYSE",
      "closePrice": "$18.95",
      "closePriceAsOfDate": "2026-09-30",
      "premiumDiscount": "-0.05%",
      "cusip": "886364769",
      "isin": null,
      "distributions": {
        "frequency": "Monthly",
        "exDate": "2026-09-28",
        "dividend": "0.067"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "2026-09-30",
          "ytd": -0.24,
          "yr1": 1.18,
          "yr3": 6.7,
          "yr5": -0.3,
          "yr10": null,
          "sinceInception": 3.05
        },
        "quarterEnd": {
          "asOfDate": "2026-09-30",
          "ytd": -0.24,
          "yr1": 1.18,
          "yr3": 6.7,
          "yr5": -0.3,
          "yr10": null,
          "sinceInception": 3.05
        }
      },
      "metrics": {
        "ytd": -0.24,
        "tr1y": 1.18,
        "tr3y": 21.48,
        "tr5y": -1.49,
        "tr10y": null,
        "cagr3y": 6.7,
        "cagr5y": -0.3,
        "cagr10y": null,
        "siAnn": 3.05,
        "dividendYield": 4.24,
        "dividendYieldText": "4.24%",
        "secYield": 2.24,
        "secYieldText": "2.24%",
        "returnsBasis": "official SP Funds month-end NAV total returns (fund page Performance Statistics table, fund NAV row); cumulative 3/5/10-year figures derived exactly from the published annualized returns",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 30,
      "history": 1445
    },
    {
      "ticker": "SPSK",
      "name": "SP Funds Dow Jones Global Sukuk ETF",
      "category": null,
      "fundPage": "https://www.sp-funds.com/spsk/",
      "dataFile": "funds/SPSK/meta.json",
      "ter": "0.50%",
      "terValue": 0.5,
      "nav": "$17.37",
      "navValue": 17.37,
      "aum": "$453.00M",
      "aumValue": 453000000,
      "asOfDate": "2026-09-30",
      "inceptionDate": "2019-12-27",
      "exchange": "NYSE",
      "closePrice": "$17.37",
      "closePriceAsOfDate": "2026-09-30",
      "premiumDiscount": "-0.02%",
      "cusip": "886364702",
      "isin": null,
      "distributions": {
        "frequency": "Monthly",
        "exDate": "2026-09-28",
        "dividend": "0.052"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "2026-09-30",
          "ytd": -2.29,
          "yr1": -1.43,
          "yr3": 3.77,
          "yr5": 0.39,
          "yr10": null,
          "sinceInception": 0.77
        },
        "quarterEnd": {
          "asOfDate": "2026-09-30",
          "ytd": -2.29,
          "yr1": -1.43,
          "yr3": 3.77,
          "yr5": 0.39,
          "yr10": null,
          "sinceInception": 0.77
        }
      },
      "metrics": {
        "ytd": -2.29,
        "tr1y": -1.43,
        "tr3y": 11.74,
        "tr5y": 1.97,
        "tr10y": null,
        "cagr3y": 3.77,
        "cagr5y": 0.39,
        "cagr10y": null,
        "siAnn": 0.77,
        "dividendYield": 3.59,
        "dividendYieldText": "3.59%",
        "secYield": 4.58,
        "secYieldText": "4.58%",
        "returnsBasis": "official SP Funds month-end NAV total returns (fund page Performance Statistics table, fund NAV row); cumulative 3/5/10-year figures derived exactly from the published annualized returns",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 172,
      "history": 1697
    },
    {
      "ticker": "SPTE",
      "name": "SP Funds S&P Global Technology ETF",
      "category": null,
      "fundPage": "https://www.sp-funds.com/spte/",
      "dataFile": "funds/SPTE/meta.json",
      "ter": "0.55%",
      "terValue": 0.55,
      "nav": "$49.80",
      "navValue": 49.8,
      "aum": "$261.47M",
      "aumValue": 261470000.00000003,
      "asOfDate": "2026-09-30",
      "inceptionDate": "2023-11-30",
      "exchange": "NYSE",
      "closePrice": "$50.01",
      "closePriceAsOfDate": "2026-09-30",
      "premiumDiscount": "0.41%",
      "cusip": "84612A101",
      "isin": null,
      "distributions": {
        "frequency": "Monthly",
        "exDate": "2026-09-28",
        "dividend": "0.0065"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "2026-08-31",
          "ytd": 34.78,
          "yr1": 51.03,
          "yr3": 0,
          "yr5": null,
          "yr10": null,
          "sinceInception": 37.44
        },
        "quarterEnd": {
          "asOfDate": "2026-06-30",
          "ytd": 38.73,
          "yr1": 58.93,
          "yr3": 0,
          "yr5": null,
          "yr10": null,
          "sinceInception": 41.92
        }
      },
      "metrics": {
        "ytd": 34.78,
        "tr1y": 51.03,
        "tr3y": 0,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": 0,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 37.44,
        "dividendYield": 0.16,
        "dividendYieldText": "0.16%",
        "secYield": 0.09,
        "secYieldText": "0.09%",
        "returnsBasis": "official SP Funds month-end NAV total returns (fund page Performance Statistics table, fund NAV row); cumulative 3/5/10-year figures derived exactly from the published annualized returns",
        "performanceAsOf": "2026-08-31"
      },
      "holdings": 108,
      "history": 710
    },
    {
      "ticker": "SPUS",
      "name": "SP Funds S&P 500 Sharia Industry Exclusions ETF",
      "category": null,
      "fundPage": "https://www.sp-funds.com/spus/",
      "dataFile": "funds/SPUS/meta.json",
      "ter": "0.45%",
      "terValue": 0.45,
      "nav": "$59.54",
      "navValue": 59.54,
      "aum": "$3.27B",
      "aumValue": 3274890000,
      "asOfDate": "2026-09-30",
      "inceptionDate": "2019-12-17",
      "exchange": "NYSE",
      "closePrice": "$59.54",
      "closePriceAsOfDate": "2026-09-30",
      "premiumDiscount": "-0.01%",
      "cusip": "886364801",
      "isin": null,
      "distributions": {
        "frequency": "Monthly",
        "exDate": "2026-09-28",
        "dividend": "0.026"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "2026-09-30",
          "ytd": 17.13,
          "yr1": 21.21,
          "yr3": 25.32,
          "yr5": 16.37,
          "yr10": null,
          "sinceInception": 18.57
        },
        "quarterEnd": {
          "asOfDate": "2026-09-30",
          "ytd": 17.13,
          "yr1": 21.21,
          "yr3": 25.32,
          "yr5": 16.37,
          "yr10": null,
          "sinceInception": 18.57
        }
      },
      "metrics": {
        "ytd": 17.13,
        "tr1y": 21.21,
        "tr3y": 96.82,
        "tr5y": 113.41,
        "tr10y": null,
        "cagr3y": 25.32,
        "cagr5y": 16.37,
        "cagr10y": null,
        "siAnn": 18.57,
        "dividendYield": 0.52,
        "dividendYieldText": "0.52%",
        "secYield": 0.39,
        "secYieldText": "0.39%",
        "returnsBasis": "official SP Funds month-end NAV total returns (fund page Performance Statistics table, fund NAV row); cumulative 3/5/10-year figures derived exactly from the published annualized returns",
        "performanceAsOf": "2026-09-30"
      },
      "holdings": 219,
      "history": 1705
    },
    {
      "ticker": "SPWO",
      "name": "SP Funds S&P World ETF",
      "category": null,
      "fundPage": "https://www.sp-funds.com/spwo/",
      "dataFile": "funds/SPWO/meta.json",
      "ter": "0.55%",
      "terValue": 0.55,
      "nav": "$33.41",
      "navValue": 33.41,
      "aum": "$241.38M",
      "aumValue": 241380000,
      "asOfDate": "2026-09-30",
      "inceptionDate": "2023-12-19",
      "exchange": "NYSE",
      "closePrice": "$33.50",
      "closePriceAsOfDate": "2026-09-30",
      "premiumDiscount": "0.27%",
      "cusip": "84612A200",
      "isin": null,
      "distributions": {
        "frequency": "Monthly",
        "exDate": "2026-09-28",
        "dividend": "0.0255"
      },
      "returns": {
        "monthEnd": {
          "asOfDate": "2026-08-31",
          "ytd": 22.85,
          "yr1": 36.15,
          "yr3": 0,
          "yr5": null,
          "yr10": null,
          "sinceInception": 22.08
        },
        "quarterEnd": {
          "asOfDate": "2026-06-30",
          "ytd": 26.73,
          "yr1": 43.28,
          "yr3": 0,
          "yr5": null,
          "yr10": null,
          "sinceInception": 25.26
        }
      },
      "metrics": {
        "ytd": 22.85,
        "tr1y": 36.15,
        "tr3y": 0,
        "tr5y": null,
        "tr10y": null,
        "cagr3y": 0,
        "cagr5y": null,
        "cagr10y": null,
        "siAnn": 22.08,
        "dividendYield": 0.92,
        "dividendYieldText": "0.92%",
        "secYield": 0.77,
        "secYieldText": "0.77%",
        "returnsBasis": "official SP Funds month-end NAV total returns (fund page Performance Statistics table, fund NAV row); cumulative 3/5/10-year figures derived exactly from the published annualized returns",
        "performanceAsOf": "2026-08-31"
      },
      "holdings": 399,
      "history": 697
    }
  ]
}
