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Defender Risk Adaptive 50...

Cboe US: SPDF · Real-Time Price · USD
28.29
-0.09 (-0.32%)
At close: Aug 19, 2026, 4:11 PM

Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis

-0.32%

No data available

Bid28.15
Market Capn/a
AUM23.4M
NAV28.31
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.04
Shares Outn/a
Inception DateApr 14, 2026
Ask28.22
Volume7,589
Avg. Volume (20D)16,487
Open28.29
Previous Close28.38
Day's Range28.18 - 28.31
52-Week Range25.46 - 28.59
Holdingsn/a
Expense Ratio0.69%

About SPDF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

Asset Class Equity
Ticker Symbol SPDF
Inception Date Apr 14, 2026
Exchange Cboe US

Top 10 Holdings 99.61% of assets

NameSymbolWeight
State Street® Spdr® ...SPYM99.61%
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