What is SPSK?

SPSK tracks an index of USD-denominated global investment-grade sukuk of various maturities and weighted by market value.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPSK 0.94% 1.13% 0.79% -2.76% -0.30% -- --
SPSK (NAV) 1.31% 1.40% 1.59% -2.92% 0.01% -- --
Dow Jones Sukuk Total Return (ex-Reinvestment) Index 1.56% 2.01% 2.19% -1.64% 1.89% 2.93% 2.96%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPSK Factset Analytics Insight

SPSK is passively managed to track the performance, less fees and expenses, of the Dow Jones Sukuk Total Return (ex-Reinvestment) Index. The index includes USD-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Issuers of sukuk may include international financial institutions, foreign governments or agencies (including emerging markets). Sharia has certain restrictions regarding finance and commercial activities, SPSK holds securities screened to avoid investments in businesses such as tobacco, pornography, gambling and interest-based finance. The underlying index is reconstituted and rebalanced monthly.

SPSK Summary Data

Tidal
12/30/19
0.59%
$97.00M
Dow Jones Sukuk Total Return (ex-Reinvestment) Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

SPSK Portfolio Data

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SPSK Index Data

Dow Jones Sukuk Total Return (ex-Reinvestment) Index
Market Value
Principles-based
N/A

SPSK Portfolio Management

0.59%
-0.99%
-0.40%
-1.77%

SPSK Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPSK Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of SPSK. SPSK is rated a N/A out of 5.

SPSK Tradability

87,020
$1.55M
84,918
$1.51M
0.28%
$0.05
0.06%
0.76% / -0.44%
None
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25,000
3.40
0.10%
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0
$17.86
N/A

SPSK Sector/Industry Breakdown

SPSK Segment
Benchmark
95.12% --
1.85% --
1.19% --
0.63% --
0.61% --
0.60% --

SPSK Top 10 Holdings

3.83%
2.38%
2.18%
2.10%
2.09%
1.89%
1.87%
1.85%
1.84%
1.75%
21.78%

SPSK Performance Statistics

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SPSK Avg Life Maturity Distribution

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SPSK OAS Breakdown

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SPSK Holdings Statistics

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