SP Funds Dow Jones Global Sukuk ETF

SPSK is a Global Bonds ETF. The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF ) seeks to track the performance, before fees andexpenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index ). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issuedin the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Unlike conventional bonds, sukuk are based on a variety of contracts to create financial obligations, and the returns to investorsare considered to be profit sharing, not interest. Issuers of sukuk may include international financial institutions, foreigngovernments (including in emerging markets), and foreign government agencies or instrumentalities that issue sukuk througha secondary issuing vehicle such as a trust. Sharia has certain restrictions regarding finance and commercial activities, includinginterest restrictions and prohibited industries and only sukuk, as screened by Thomson Reuters, is eligible for the Index. TheFund considers emerging market countries to be those countries included in the MSCI Emerging Markets Index.

SPSK tracks the Dow Jones Sukuk Index.

No, SPSK is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPSK is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPSK is -0.0067%. This is the percent change in the value of SPSK over the most recent 1-month period. The 3-month return on SPSK is -0.0154%. This is the percent change in the value of SPSK over the most recent 3-month period.

The standard deviation of SPSK for the past year is 0.0587%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPSK include BLV, BND, and AGG.

ETFs correlated to SPSK include UNIY, FSIG, and JSCP.

ETFs that are inversely correlated to SPSK include PST, TBX, and TTT.