SP FundsGlobal BondSPSK · NYSE Arca

SP Funds Dow Jones Global Sukuk ETF (SPSK)

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Price: $17.70; —11 Sept 2026
Assets: $660.9M; Total net assets
Expense ratio: 0.50%; Category 0.93%
Yield: 4.60%; Trailing distributions

1Y return: -0.3%-0.4%; Category 0.1%
3Y CAGR: 3.7%-0.6%; Category 4.3%
5Y CAGR: 0.4%+1.9%; Category -1.5%

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SP Funds Dow Jones Global Sukuk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.0%	0.0%	-0.8%	-0.3%	+3.7%	+0.4%	—	+0.8%
Global Bond average	-0.3%	-0.4%	1.4%	-0.1%	0.1%	4.3%	-1.5%	-0.2%	1.2%
Difference	-0.6%	-0.7%	-1.4%	-0.7%	-0.4%	-0.6%	+1.9%	—	-0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government38.2%

Asset mix

Bonds97.9%
Other1.3%
Cash0.8%

ETF details

Issuer: SP Funds
Category: Fixed Income · Global Bond
Ticker: SPSK
Exchange: NYSE Arca
Inception: 27 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.93%)
Holdings turnover: 24% (category 134%)
Distribution yield: 4.60%
Beta, 3 years: 0.59
Total net assets: $660.9M
Average duration: 4.72 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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