Sp Funds Dow Jones Global Sukuk ETF (SPSK)
$17.37
▲ +0.00 (+0.00%)
1-day change
$17.36 – $18.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.07% | ▼ -2.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (May 2026)
+$58.0M
Quarter ending May 2026
+$49.8M
Trailing 12 months
+$223.5M
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 170 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| KSA Ijarah Sukuk Ltd | · | $9.4M | 1.77 | 9,525,000 | KY |
| KSA Sukuk Ltd | · | $8.9M | 1.68 | 8,985,000 | KY |
| KSA Sukuk Ltd | · | $8.8M | 1.65 | 8,970,000 | KY |
| Global Sukuk Ventures | · | $8.7M | 1.63 | 8,890,000 | QA |
| SA Global Sukuk Ltd | G7777XAB2 | $7.9M | 1.49 | 8,775,000 | KY |
| KSA Sukuk Ltd | · | $7.5M | 1.41 | 7,375,000 | KY |
| KSA Sukuk Ltd | G5321UAF4 | $7.0M | 1.32 | 7,380,000 | KY |
| Suci Second Investment Co | · | $6.8M | 1.28 | 6,605,000 | KY |
| KSA Sukuk Ltd | · | $6.7M | 1.27 | 6,610,000 | AF |
| KSA Ijarah Sukuk Ltd | · | $6.5M | 1.23 | 6,625,000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.3M | 1.19 | 6,235,000 | LU |
| Suci Second Investment Co | · | $6.0M | 1.14 | 5,970,000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.0M | 1.13 | 5,960,000 | LU |
| Suci Second Investment Co | · | $6.0M | 1.12 | 5,955,000 | KY |
| Isdb Trust Services NO 2 SARL | · | $6.0M | 1.12 | 5,870,000 | LU |
| KSA Sukuk Ltd | G5321UAE7 | $5.9M | 1.12 | 5,975,000 | KY |
| KSA Sukuk Ltd | G5321UAG2 | $5.3M | 1.00 | 5,975,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAK2 | $5.2M | 0.97 | 5,140,000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAU0 | $5.2M | 0.97 | 5,135,000 | US |
| Oman Sovereign Sukuk Co | · | $5.1M | 0.97 | 5,115,000 | OM |
| Isdb Trust Services NO 2 SARL | · | $5.1M | 0.97 | 5,150,000 | LU |
| Isdb Trust Services NO 2 SARL | · | $4.9M | 0.93 | 4,915,000 | LU |
| KSA Sukuk Ltd | · | $4.6M | 0.87 | 4,525,000 | KY |
| TMS Issuer Sarl | · | $4.6M | 0.87 | 4,470,000 | LU |
| Saudi Electricity Sukuk Programme Co | · | $4.6M | 0.86 | 4,500,000 | KY |
| DP World Crescent Ltd | · | $4.5M | 0.85 | 4,490,000 | KY |
| DP World Crescent Ltd | · | $4.5M | 0.84 | 4,450,000 | GB |
| Suci Second Investment Co | · | $4.5M | 0.84 | 4,485,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAV8 | $4.5M | 0.84 | 4,510,000 | US |
| SA Global Sukuk Ltd | · | $4.5M | 0.84 | 4,525,000 | KY |
| SRC Sukuk Ltd | · | $4.4M | 0.83 | 4,460,000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $4.4M | 0.83 | 4,500,000 | GB |
| Adnoc Murban Sukuk Ltd | · | $4.4M | 0.82 | 4,425,000 | AE |
| SA Global Sukuk Ltd | · | $4.4M | 0.82 | 4,475,000 | KY |
| SA Global Sukuk Ltd | · | $4.4M | 0.82 | 4,540,000 | KY |
| SA Global Sukuk Ltd | · | $4.2M | 0.80 | 4,360,000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $4.2M | 0.79 | 4,200,000 | KY |
| Suci Second Investment Co | · | $4.0M | 0.75 | 3,695,000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.9M | 0.73 | 3,795,000 | KY |
| KSA Sukuk Ltd | · | $3.8M | 0.72 | 3,785,000 | KY |
| Suci Second Investment Co | · | $3.7M | 0.71 | 3,775,000 | SA |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAM8 | $3.7M | 0.70 | 3,700,000 | US |
| STC Sukuk Co Ltd | G7734TAB3 | $3.7M | 0.70 | 3,790,000 | KY |
| Isdb Trust Services NO 2 SARL | · | $3.7M | 0.69 | 3,700,000 | LU |
| STC Sukuk Co II Ltd | · | $3.6M | 0.69 | 3,650,000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.6M | 0.67 | 3,600,000 | KY |
| Saudi Electricity Sukuk Programme Co | · | $3.5M | 0.66 | 3,600,000 | KY |
| Saudi Electricity Global Sukuk Co 4 | G7778UAC5 | $3.5M | 0.65 | 3,475,000 | KY |
| Sharjah Sukuk Program Ltd | G8110JAA9 | $3.5M | 0.65 | 3,500,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | · | $3.4M | 0.64 | 3,350,000 | ID |
Dividends 76 payments
4.55%TTM yield
$0.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 26, 2026 | $0.0520 |
| July 27, 2026 | $0.0520 |
| June 25, 2026 | $0.0520 |
| May 27, 2026 | $0.0520 |
| April 24, 2026 | $0.0520 |
| March 24, 2026 | $0.0520 |
| Feb. 20, 2026 | $0.0520 |
| Jan. 23, 2026 | $0.0520 |
| Dec. 26, 2025 | $0.3110 |
| Nov. 25, 2025 | $0.0320 |
| Oct. 27, 2025 | $0.0320 |
| Sept. 25, 2025 | $0.0320 |
| Aug. 26, 2025 | $0.0320 |
| July 25, 2025 | $0.0320 |
| June 25, 2025 | $0.0320 |
| May 28, 2025 | $0.0320 |
| April 24, 2025 | $0.0320 |
| March 25, 2025 | $0.0320 |
| Feb. 27, 2025 | $0.0320 |
| Jan. 27, 2025 | $0.0320 |
| Dec. 27, 2024 | $0.2780 |
| Nov. 26, 2024 | $0.0320 |
| Oct. 28, 2024 | $0.0320 |
| Sept. 26, 2024 | $0.0320 |
| Aug. 27, 2024 | $0.0320 |
| July 26, 2024 | $0.0320 |
| June 26, 2024 | $0.0320 |
| May 29, 2024 | $0.0320 |
| April 25, 2024 | $0.0320 |
| March 26, 2024 | $0.0320 |
| Feb. 26, 2024 | $0.0320 |
| Jan. 26, 2024 | $0.0320 |
| Nov. 27, 2023 | $0.0320 |
| Oct. 26, 2023 | $0.0320 |
| Sept. 26, 2023 | $0.0320 |
| Aug. 28, 2023 | $0.0320 |
| July 26, 2023 | $0.0320 |
| June 27, 2023 | $0.0320 |
| May 25, 2023 | $0.0320 |
| April 25, 2023 | $0.0320 |
| March 28, 2023 | $0.0320 |
| Feb. 23, 2023 | $0.0320 |
| Jan. 26, 2023 | $0.0320 |
| Dec. 27, 2022 | $0.0320 |
| Nov. 25, 2022 | $0.0320 |
| Oct. 26, 2022 | $0.0320 |
| Sept. 27, 2022 | $0.0320 |
| Aug. 26, 2022 | $0.0320 |
| July 26, 2022 | $0.0320 |
| June 27, 2022 | $0.0320 |
| May 26, 2022 | $0.0320 |
| April 26, 2022 | $0.0320 |
| March 28, 2022 | $0.0320 |
| Feb. 23, 2022 | $0.0320 |
| Jan. 26, 2022 | $0.0420 |
| Dec. 28, 2021 | $0.0420 |
| Dec. 1, 2021 | $0.0420 |
| Oct. 26, 2021 | $0.0420 |
| Sept. 27, 2021 | $0.0420 |
| Aug. 26, 2021 | $0.0420 |
| July 27, 2021 | $0.0420 |
| June 25, 2021 | $0.0420 |
| May 25, 2021 | $0.0420 |
| April 27, 2021 | $0.0420 |
| March 26, 2021 | $0.0420 |
| Feb. 23, 2021 | $0.0420 |
| Jan. 26, 2021 | $0.0420 |
| Dec. 28, 2020 | $0.0420 |
| Dec. 1, 2020 | $0.0420 |
| Oct. 21, 2020 | $0.0420 |
| Sept. 23, 2020 | $0.0420 |
| Aug. 19, 2020 | $0.0450 |
| July 22, 2020 | $0.0470 |
| June 24, 2020 | $0.0470 |
| May 20, 2020 | $0.0290 |
| April 22, 2020 | $0.0290 |
Institutional owners (13F) 78 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. | $30,102,313 | 20.08% | 1,671,422 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,685,758 | 13.13% | 1,099,763 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $8,950,790 | 5.97% | 496,990 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,065,273 | 4.05% | 336,773 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,050,640 | 4.04% | 335,960 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,563,073 | 3.71% | 308,888 | Shares | June 30, 2026 |
| Mariner, LLC | $5,044,013 | 3.37% | 280,067 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,021,000 | 3.35% | 278,823 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,047,856 | 2.70% | 224,756 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,931,691 | 2.62% | 219,648 | Shares | March 31, 2026 |
| LPL Financial LLC | $3,630,450 | 2.42% | 201,580 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $3,629,825 | 2.42% | 201,545 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,093,949 | 2.06% | 169,485 | Shares | Dec. 31, 2025 |
| Fisher Asset Management, LLC | $3,054,711 | 2.04% | 169,612 | Shares | June 30, 2026 |
| CWM, LLC | $3,035,446 | 2.03% | 169,578 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $2,958,150 | 1.97% | 164,405 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,746,543 | 1.83% | 152,501 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $2,300,093 | 1.53% | 127,712 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $2,049,358 | 1.37% | 113,790 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $2,005,810 | 1.34% | 111,372 | Shares | June 30, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $1,811,266 | 1.21% | 100,570 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $1,784,358 | 1.19% | 99,076 | Shares | June 30, 2026 |
| True Vision MN LLC | $1,635,792 | 1.09% | 91,385 | Shares | March 31, 2026 |
| Cresset Asset Management, LLC | $1,455,448 | 0.97% | 80,813 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $1,447,668 | 0.97% | 78,337 | Shares | Sept. 30, 2025 |
| Strategic Family Wealth Counselors, L.L.C. | $1,223,444 | 0.82% | 67,931 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,161,801 | 0.78% | 64,509 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,037,412 | 0.69% | 57,602 | Shares | June 30, 2026 |
| Allworth Financial LP | $869,865 | 0.58% | 48,299 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $777,691 | 0.52% | 43,181 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $776,807 | 0.52% | 43,132 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $772,463 | 0.52% | 42,867 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $706,676 | 0.47% | 39,238 | Shares | June 30, 2026 |
| Creative Planning | $652,285 | 0.44% | 36,218 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $516,092 | 0.34% | 28,656 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $499,939 | 0.33% | 27,759 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499,381 | 0.33% | 27,728 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $499,237 | 0.33% | 27,720 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $492,340 | 0.33% | 27,505 | Shares | March 31, 2026 |
| Y.D. More Investments Ltd | $448,215 | 0.30% | 24,887 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $430,693 | 0.29% | 23,914 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $429,971 | 0.29% | 23,874 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $416,766 | 0.28% | 23,141 | Shares | June 30, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | $380,361 | 0.25% | 21,119 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $374,392 | 0.25% | 20,788 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $332,254 | 0.22% | 18,448 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $317,006 | 0.21% | 17,602 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $316,436 | 0.21% | 17,570 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $306,512 | 0.20% | 17,019 | Shares | June 30, 2026 |
| Emergent Wealth Advisors, LLC | $299,488 | 0.20% | 16,629 | Shares | June 30, 2026 |
| Wall Street Financial Group, Inc. | $292,887 | 0.20% | 16,262 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $269,140 | 0.18% | 14,944 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $267,593 | 0.18% | 14,858 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $259,163 | 0.17% | 14,390 | Shares | June 30, 2026 |
| BWM Planning, LLC | $256,001 | 0.17% | 14,214 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $253,165 | 0.17% | 14,199 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $251,113 | 0.17% | 13,943 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $243,230 | 0.16% | 13,504 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $241,836 | 0.16% | 13,428 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $237,224 | 0.16% | 13,172 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $225,040 | 0.15% | 12,495 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $218,291 | 0.15% | 12,134 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208,350 | 0.14% | 11,569 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $195,841 | 0.13% | 10,874 | Shares | June 30, 2026 |
| &PARTNERS | $194,566 | 0.13% | 10,803 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $191,214 | 0.13% | 10,617 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $135,976 | 0.09% | 7,550 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $107,268 | 0.07% | 5,956 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,670 | 0.06% | 5,201 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $61,576 | 0.04% | 3,419 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $36,507 | 0.02% | 2,027 | Shares | June 30, 2026 |
| Operose Advisors LLC | $9,929 | 0.01% | 551 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $4,232 | 0.00% | 235 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,305 | 0.00% | 128 | Shares | June 30, 2026 |
| NVWM, LLC | $558 | 0.00% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |