Defender Risk Adaptive 500 ETF (SPDF)

Assets	$36.97M
Expense Ratio	0.69%
PE Ratio	23.73
Forward PE	19.00
Shares Out	1.34M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,850
Open	27.60
Previous Close	27.93
Day's Range	27.56 - 27.75
52-Week Low	25.46
52-Week High	29.21
Beta	n/a
Holdings	5
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 stocks. 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: Cboe BZX
• Ticker Symbol: SPDF
• ETF Provider: Defender

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	91.47%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	7.72%
U.S. Bank Money Market Deposit Account	n/a	0.50%
Vanguard S&P 500 ETF	VOO	0.33%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%

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:

Nov 14, 2026

Data Sources Report a data error