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Defender Risk Adaptive 50... (SPDF)
Cboe US: SPDF
· Real-Time Price · USD
28.11
+0.12 (0.43%)
At close: Aug 25, 2026, 7:59 PM
Defender Risk Adaptive 500 ETF (SPDF) ETF Price, Holdings & Analysis
0.43% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 23.4M |
| NAV | 27.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.88 |
| Shares Out | n/a |
| Inception Date | Apr 14, 2026 |
| Ask | 44.69 |
| Volume | 3,567 |
| Avg. Volume (20D) | 16,460 |
| Open | 28.02 |
| Previous Close | 27.99 |
| Day's Range | 28.01 - 28.11 |
| 52-Week Range | 25.46 - 28.59 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
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
Provider Tamarisk Capital Management Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 99.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPYM | 99.61% |