SP Funds 2030 Target Date Fund - Investor Shares SP Funds 2030 Target Date Fund - Institutional Shares SP Funds 2040 Target Date Fund - Investor Shares SP Funds 2040 Target Date Fund - Institutional Shares SP Funds 2050 Target Date Fund - Investor Shares SP Funds 2050 Target Date Fund - Institutional Shares SP Funds S&P Global Technology ETF SP Funds S&P World (ex-US) ETF Exchange Traded Funds [Member] Cash & Other [Member] Technology Sector [Member] Consumer, Non-cyclical Sector [Member] Energy Sector [Member] Cash & Other Sector [Member] UNITED STATES Taiwan, Province of China [Member] JAPAN NETHERLANDS GERMANY CANADA FINLAND CHINA SWEDEN Consumer, Cyclical Sector [Member] Financial Services Sector [Member] SWITZERLAND KOREA, REPUBLIC OF UNITED KINGDOM HONG KONG FRANCE SP Funds Dow Jones Global Sukuk ETF [Member] SP Funds S&P 500 Sharia Industry Exclusions ETF [Member] SP Funds S&P Global REIT Sharia ETF [Member] SP Funds S&P Global Technology ETF [Member] SP Funds S&P World (ex-US) ETF [Member] SPDR Gold Shares [Member] Taiwan Semiconductor Manufacturing Co. Ltd. [Member] NVIDIA Corp. [Member] Apple, Inc. [Member] Microsoft Corp. [Member] Broadcom, Inc. [Member] MediaTek, Inc. [Member] Delta Electronics, Inc. [Member] ASML Holding NV [Member] SAP SE [Member] Advanced Micro Devices, Inc. [Member] Samsung Electronics Co. Ltd. [Member] Alibaba Group Holding Ltd. [Member] SK hynix, Inc. [Member] AstraZeneca PLC [Member] Roche Holding AG [Member] Novartis AG [Member] SP Funds 2030 Target Date Fund - Investor Shares. Cash & Other. SP Funds Dow Jones Global Sukuk ETF. SP Funds S&P 500 Sharia Industry Exclusions ETF. SP Funds S&P Global REIT Sharia ETF. SP Funds S&P Global Technology ETF. SP Funds S&P World (ex-US) ETF. SPDR Gold Shares. SP Funds 2030 Target Date Fund - Institutional Shares. SP Funds 2040 Target Date Fund - Investor Shares. SP Funds 2040 Target Date Fund - Institutional Shares. SP Funds 2050 Target Date Fund - Investor Shares SP Funds 2050 Target Date Fund- Institutional Shares. SP Funds S&P Global Technology ETF Consumer, Non-cyclical Sector. Cash & Other Sector. Taiwan, Province of China. Taiwan Semiconductor Manufacturing Co Ltd. Apple, Inc. NVIDIA Corp. Microsoft Corp. Broadcom, Inc. MediaTek, Inc. ASML Holding NV. SAP SE. Delta Electronics, Inc. Advanced Micro Devices, Inc. SP Funds S&P World (ex-US) ETF. Consumer, Cyclical Sector. Alibaba Group Holding Ltd. Samsung Electronics Co. Ltd. SK hynix, Inc. AstraZeneca Plc. Roche Holding AG. Novartis AG. Net Assets Investment Company, Portfolio Turnover