Fund Evaluator:
SP Funds Dow Jones Global Sukuk ETF (SPSK)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% D
Expense Ratio
$638 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.35%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Global Bond Over the Last Year
| 6.3% | Destinations Global Fixed Income Opps Z (DGFZX) |
| 4.5% | Invesco International Bond Y (OIBYX) |
| 3.6% | Amana Participation Investor (AMAPX) |
| 3.0% | Nomura Global Bond Fund Class Y (IVSYX) |
| 2.7% | Invesco Global Strategic Income Y (OSIYX) |
Data as of 6/30/2026
0.2% A
1-Mo Return
1.8% A
3-Mo Return
0.4% B
YTD Return
3.5% B
1-Yr Return
4.3% B
3-Yr Return
0.9% A
5-Yr Return
0.46 A
Category Risk Index
0.29
Total Risk Index
Fund Details
Fund Family
SP Funds
Inception Date
12/27/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
SP Funds Dow Jones Global Sukuk ETF Overview
SPSK Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPSK Return (NAV) | 0.2% | 1.8% | 3.5% | 4.3% | 0.9% | na |
| SPSK Grade | A | A | B | B | A | na |
| +/- Category | 0.6% | 0.1% | 1.7% | -0.0% | 1.4% | na |
| Global Bond Avg | -0.4% | 1.7% | 1.7% | 4.3% | -0.6% | 1.1% |
| SPSK Tax Cost Ratio | na | na | 1.7% | 1.5% | 1.2% | na |
SPSK Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPSK Return (NAV) | 0.4% | 6.9% | 2.6% | 4.4% | -8.5% | -1.1% | 4.1% | na | na | na | na |
| SPSK Grade | B | F | A | D | A | A | F | na | na | na | na |
| +/- Category | 0.3% | -2.6% | 3.6% | -2.2% | 5.5% | 3.3% | -3.7% | na | na | na | na |
| Global Bond Avg | 0.1% | 9.5% | -1.0% | 6.5% | -13.9% | -4.5% | 7.8% | 7.2% | -2.1% | 7.9% | 3.6% |
| Risk Measures | |
| Standard Deviation: | 3.6% |
| Total Risk Index: | 0.29 - Low |
| Category Risk Index: | 0.46 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.58 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $638 Mil |
| Fund Total Assets: | $ 638 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.5 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Ragauss Charles (2019), Virji Naushad (2019), Venuto Michael (2021), Foy Stephen (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 169 |
| % in Top 10 Holdings: | 15.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.7% |
| Foreign Bond: | 97.7% |
| Convertible Bond: | 0.0% |
| Other: | 1.1% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | SP Funds |
| Phone Number: | 844-773-8637 |
| Website: |
| Status: | Open |
| Inception Date: | December 27, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | SP Funds Dow Jones Global Sukuk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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