Defender Risk Adaptive 500 ETF (SPDF)

Assets	$27.51M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	965,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	128,601
Open	28.49
Previous Close	28.52
Day's Range	28.40 - 28.49
52-Week Low	25.46
52-Week High	28.59
Beta	n/a
Holdings	4
Inception Date	Apr 15, 2026

About SPDF

Fund Home Page

The Defender Risk Adaptive 500 ETF (SPDF) is an exchange-traded fund that mostly invests in large cap equity. The fund targets US large-cap equity exposure through an actively managed fund-of-funds with a risk overlay. It seeks capital appreciation in the long run. SPDF was launched on Apr 15, 2026 and is issued by Defender.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPDF
• ETF Provider: Defender

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	99.64%
OTHER ASSETS AND LIABILITIES	n/a	1.57%
U.S. Bank Money Market Deposit Account	n/a	0.38%
US DOLLARS	n/a	-1.59%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error