SP Funds Dow Jones Global Sukuk ETF (SPSK)

• Market cap: $302M
• 1 day: -0.61%
• 5 days: 0.84%
• 1 month: -0.50%
• 3 months: 1.13%
• 6 months: -2.13%
• Year to date: 0.51%
• 1 year: 1.30%
• 5 years: -6.43%
• 10 years: -10.90%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

267% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 49 [Q3] → 50 (+1) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1% less capital invested

Capital invested by funds: $81.1M [Q3] → $80.2M (-$925K) [Q4]

2.18% less ownership

Funds ownership: 32.09% [Q3] → 29.91% (-2.18%) [Q4]