SP Funds S&P Global Technology ETF (SPTE)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.51% | ▲ +7.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.03% | ▲ +10.05% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| GoDaddy Inc | 380237107 | $65K | 0.03 | 789 | US |
| Gartner Inc | 366651107 | $63K | 0.03 | 414 | US |
| Skyworks Solutions Inc | 83088M102 | $50K | 0.02 | 803 | US |
Sector breakdown
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0070 |
| July 27, 2026 | $0.0070 |
| June 25, 2026 | $0.0070 |
| May 27, 2026 | $0.0070 |
| April 24, 2026 | $0.0070 |
| March 24, 2026 | $0.0070 |
| Feb. 20, 2026 | $0.0070 |
| Jan. 23, 2026 | $0.0070 |
| Dec. 26, 2025 | $0.2650 |
| Nov. 25, 2025 | $0.0070 |
| Oct. 27, 2025 | $0.0070 |
| Sept. 25, 2025 | $0.0070 |
| Aug. 26, 2025 | $0.0070 |
| July 25, 2025 | $0.0070 |
| June 25, 2025 | $0.0070 |
| May 28, 2025 | $0.0070 |
| April 24, 2025 | $0.0070 |
| March 25, 2025 | $0.0070 |
| Feb. 27, 2025 | $0.0070 |
| Jan. 27, 2025 | $0.0070 |
| Dec. 27, 2024 | $0.0690 |
| Nov. 26, 2024 | $0.0070 |
| Oct. 28, 2024 | $0.0070 |
| Sept. 26, 2024 | $0.0070 |
| Aug. 27, 2024 | $0.0070 |
| July 26, 2024 | $0.0070 |
| June 26, 2024 | $0.0070 |
| May 29, 2024 | $0.0070 |
| April 25, 2024 | $0.0050 |
| March 26, 2024 | $0.0050 |
| Feb. 26, 2024 | $0.0050 |
| Jan. 26, 2024 | $0.0050 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27,782,552 | 66.46% | 569,315 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,044,413 | 7.28% | 86,489 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $2,778,306 | 6.65% | 58,724 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,697,215 | 4.06% | 34,779 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,447,453 | 3.46% | 29,661 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,190,281 | 2.85% | 24,391 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,024,581 | 2.45% | 21,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857,367 | 2.05% | 17,569 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $582,184 | 1.39% | 11,930 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $362,253 | 0.87% | 7,423 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $237,022 | 0.57% | 4,857 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $232,032 | 0.56% | 4,752 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $204,521 | 0.49% | 4,191 | Shares | June 30, 2026 |
| CWM, LLC | $147,902 | 0.35% | 4,266 | Shares | March 31, 2026 |
| IFP Advisors, Inc | $90,036 | 0.22% | 1,845 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,800 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $28,005 | 0.07% | 808 | Shares | March 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $18,837 | 0.05% | 386 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18,251 | 0.04% | 374 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $4,880 | 0.01% | 100 | Shares | June 30, 2026 |
| Burk Holdings LLC | $4,050 | 0.01% | 83 | Shares | June 30, 2026 |
| FMR LLC | $1,269 | 0.00% | 26 | Shares | June 30, 2026 |