Defender Risk Adaptive 500 ETF (SPDF)
BATS: SPDFTamarisk Capital Management LLCTactical AllocationETFUSD
At close: Oct 8, 3:46 PM ET · Delayed 15 min
SPDF chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $36.25M
- Holdings
- 1
- Inception
- Apr 14, 2026
- Issuer
- Tamarisk Capital Management LLC
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 25.46 – 28.98
- Volume / Avg
- 2.62K / 13.63K
- Beta
- —
- Previous close
- 28.52
SPDF ETF today
The Defender Risk Adaptive 500 ETF (SPDF) is an exchange-traded fund from Tamarisk Capital Management LLC in the Tactical Allocation category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $36.3 million in assets. Its largest holding is State Street® SPDR® Port S&P 500® ETF (SPYM) at 99.46% of assets, and the top 1 positions make up 99.5% of the portfolio out of 1 holdings.
SPDF launched on Apr 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
SPDF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYMState Street® SPDR® Port S&P 500® ETF | 99.46% |
Top 10 holdings: 99.5% of assets.
SPDF performance
1 week
-0.46%
SPDF price return, excluding dividends.
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SPDF ETF FAQ
What is the SPDF price today?
SPDF last traded at $28.39 as of Oct 8, 3:46 PM EDT, down 0.46% on the day.
What is SPDF's expense ratio?
SPDF has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are SPDF's top holdings?
SPDF's largest holdings are State Street® SPDR® Port S&P 500® ETF (99.46%). The top 10 make up 99.5% of the fund.
How big is SPDF?
SPDF has about $36.3 million in assets under management spread across 1 holdings.