Sp Funds Dow Jones Global Sukuk ETF (SPSK)
$17.39
▲ +0.02 (+0.12%)
1-day change
$17.30 – $18.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.58% | ▼ -2.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.96% | ▼ -2.68% |
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 |
|---|---|---|---|---|---|
| Perusahaan Penerbit SBSN Indonesia III | 71567RBD7 | $3.3M | 0.62 | 3,315,000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBE5 | $3.3M | 0.62 | 3,305,000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBG0 | $3.2M | 0.61 | 3,270,000 | US |
| Al Rajhi Sukuk Ltd | · | $3.2M | 0.60 | 3,200,000 | KY |
| EDO Sukuk Ltd | · | $3.1M | 0.59 | 3,000,000 | KY |
| KFH Sukuk Co | · | $3.1M | 0.59 | 3,070,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAY2 | $3.1M | 0.58 | 3,025,000 | US |
| DIB Sukuk Ltd | · | $3.1M | 0.58 | 3,070,000 | KY |
| Sharjah Sukuk Program Ltd | · | $3.0M | 0.57 | 3,050,000 | KY |
| Isdb Trust Services NO 2 SARL | · | $3.0M | 0.57 | 3,000,000 | LU |
| RAK Capital | · | $3.0M | 0.57 | 3,000,000 | KY |
| SRC Sukuk Ltd | · | $3.0M | 0.57 | 2,950,000 | KY |
| DP WORLD CRESCENT LTD | AU4586304 | $3.0M | 0.57 | 3,025,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAX4 | $3.0M | 0.56 | 2,910,000 | US |
| DIB Sukuk Ltd | · | $2.9M | 0.55 | 2,900,000 | KY |
| ROP Sukuk Trust | · | $2.9M | 0.55 | 2,900,000 | PH |
| Al Rajhi Sukuk Ltd | · | $2.9M | 0.55 | 2,900,000 | KY |
| Oman Sovereign Sukuk Co | · | $2.9M | 0.55 | 2,960,000 | OM |
| Mdgh Sukuk Ltd | · | $2.9M | 0.55 | 2,900,000 | AE |
| KFH Sukuk Co | · | $2.9M | 0.55 | 2,895,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | · | $2.9M | 0.55 | 2,920,000 | ID |
| DIB Sukuk Ltd | · | $2.9M | 0.55 | 2,915,000 | KY |
| SRC Sukuk Ltd | · | $2.9M | 0.54 | 2,875,000 | KY |
| Mdgh Sukuk Ltd | · | $2.9M | 0.54 | 2,855,000 | AE |
| Sharjah Sukuk Program Ltd | G8110JAL5 | $2.8M | 0.53 | 2,875,000 | KY |
| SRC Sukuk Ltd | · | $2.8M | 0.53 | 2,880,000 | KY |
| DP World Crescent Ltd | G28288AC5 | $2.8M | 0.52 | 2,865,000 | KY |
| KFH Sukuk Co | · | $2.7M | 0.51 | 2,775,000 | KY |
| Sharjah Sukuk Program Ltd | G8110JAF8 | $2.7M | 0.51 | 2,890,000 | KY |
| Sharjah Sukuk Program Ltd | · | $2.7M | 0.51 | 2,600,000 | DE |
| Saudi Electricity Global Sukuk Co 2 | G781A6AB9 | $2.7M | 0.51 | 2,875,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAP1 | $2.7M | 0.51 | 2,900,000 | ID |
| QIB Sukuk Ltd | · | $2.7M | 0.50 | 2,675,000 | KY |
| Saudi Electricity Global Sukuk Co 3 | G781A6AD5 | $2.7M | 0.50 | 2,690,000 | SA |
| Ma'aden Sukuk Ltd | 55407NAD4 | $2.6M | 0.49 | 2,650,000 | US |
| Perusahaan Penerbit SBSN Indonesia III | 71567RAS5 | $2.6M | 0.49 | 2,870,000 | US |
| Perusahaan Penerbit SBSN Indonesia III | · | $2.6M | 0.49 | 2,600,000 | ID |
| Perusahaan Penerbit SBSN Indonesia III | 71567RBH8 | $2.6M | 0.49 | 2,645,000 | US |
| QIB Sukuk Ltd | · | $2.6M | 0.48 | 2,500,000 | KY |
| SNB Sukuk Ltd | · | $2.5M | 0.48 | 2,500,000 | KY |
| BSF Sukuk Co Ltd | · | $2.5M | 0.47 | 2,500,000 | KY |
| Fab Sukuk Co Ltd | · | $2.4M | 0.46 | 2,430,000 | KY |
| Perusahaan Penerbit SBSN Indonesia III | · | $2.3M | 0.44 | 2,300,000 | ID |
| Ma'aden Sukuk Ltd | · | $2.3M | 0.44 | 2,325,000 | SA |
| Saudi Electricity Sukuk Programme Co | · | $2.3M | 0.44 | 2,325,000 | KY |
| BBG Sukuk Ltd | · | $2.3M | 0.44 | 2,350,000 | KY |
| BSF Sukuk Co Ltd | · | $2.3M | 0.44 | 2,300,000 | SA |
| EI Sukuk Co Ltd | · | $2.3M | 0.44 | 2,300,000 | KY |
| EDO Sukuk Ltd | · | $2.3M | 0.44 | 2,250,000 | KY |
| Almarai Sukuk Ltd | · | $2.3M | 0.44 | 2,300,000 | IE |
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 |