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›ETF Issuers›Tamarisk Capital Management›SPDF

SPDF

Defender Risk Adaptive 500 ETF

Active ETF Equity Fixed Income

Not rated

The SPDF Exchange Traded Fund (ETF) is provided by Tamarisk Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.35

-$0.069 (-0.25%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$27.24$27.37

52W price range

$25.79$27.79

YTD Perf.

+5.42%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00777X4218

TER

0.69%

Inception date

4/17/2026

Issuer

Tamarisk Capital Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.75%

Finance

12.62%

Consumer Non-Cyclicals

9.18%

Healthcare

8.10%

Industrials

7.57%

Consumer Cyclicals

3.62%

Energy

3.09%

Non-Energy Materials

2.23%

Unavailable

0.40%

Other

6.44%

Latest SPDF news

No content available for this fund

FAQ about SPDF

SPDF is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Equities and Bonds.

SPDF carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

SPDF was introduced to the market on April 17, 2026. It trades on United States

Defender Risk Adaptive 500 ETF, SPDF, is provided by Tamarisk Capital Management. Learn more about Tamarisk Capital Management here.

SPDF oversees €17M in assets as of July 7, 2026.

SPDF follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, SPDF has significant geographic allocations in USA and Ireland.

As of May 31, 2026, SPDF focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, SPDF holds 503 positions in its portfolio, with 45.26% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SPDF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of SPDF is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.87%

Apple, Inc.

7.03%

Microsoft Corp.

5.13%

Amazon.com, Inc.

4.06%

Alphabet, Inc.

3.40%

Broadcom Inc.

3.25%

Alphabet, Inc.

2.70%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.68%

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