• SP Funds U.S. Small Cap ETF - $SPUR
Eff: Dec 23, 2026
Fees: 0.49% each
Track indices of US stocks screened for Shariah compliance and quality factors, constructed and maintained by S&P Dow Jones Indices.
Filing here.
@SPFundsOnline
New ETF filings, listings, strategy changes and market trends, tracked from the SEC and exchange sources as they land.
Avos Capital Management, LLC, employs a multi-step, country- and company-level investment process that dynamically constructs a portfolio by assessing long-term structural valuation measures and shorter-term market dynamics across countries, regions, sectors, and companies. At least 30% in non-US stocks.
Prospectus here.
#ETF #NewETF
@alphaarchitect
Listing this week and next on Xetra, LSE, and Borsa Italiana.
T. Rowe Price Integrated Global Equity UCITS ETF | ISIN: IE000EZK03S4 | Xetra: $TRPG
T. Rowe Price Integrated US Equity Enhanced Index UCITS ETF | ISIN: IE000XY8XBU2 | Xetra: $TRPU
* $TRPG at 0.25% and $TRPU at 0.14% but waived to _0.00%_ to at least October next year. Unfortunately the prospectus, KID, PRIPs or even factsheet nowhere to be found so this is just literally hearsay (!) for now.
I can confirm from the Central Bank of Ireland's registers that the ETFs were "approved" back in September, but as the prospectus distribution is pushed to exchanges/issuers instead of a centralized location investors are at the mercy of varying degrees of document presentation. I really appreciate the SEC's EDGAR much more now.
ETF issuers entering the European market really need to have all the fund documentation lined up with the launch date, at the same time they put out all the marketing and press releases go out.
Xetra TRPG
@TRowePrice #UCITsETFs
It was inevitable: an active fund that declares it will hold similar components of an index.
Name: Wahed Dow Jones Islamic World ETF
Henry's ETF Alert, Research, and Strategic Analysis sYstem
• SP Funds Equity Income ETF - $SPDI • SP Funds U.S. Small Cap ETF - $SPUR Eff: Dec 23, 2026 Fees: 0.49% each Track indices of US stocks scr...