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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.

Fund key info

Issuer

Tamarisk Capital Management

ISIN

US00777X4218

CUSIP

00777X421

Fund AuM

€17M

Share class AuM

€17M

Share class info

USD Distributing

TER

0.69%

Fund details

NAV· 7/9/2026

$27.56

1D NAV change

+0.85%

Dividend policy

Distributing

No. of holdings

503

Inception date

4/17/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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.

Trading and listing info

$27.57

+$0.01 (+0.04%) today

2:32 PM 07/10/26 · Open

1D price range

$27.56$27.63

52W price range

$25.79$27.79

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Tamarisk Capital Management

Number of funds

Total AuM

€20M

Issuer top 5 funds by AuM

SPDF

Defender Risk Adaptive 500 ETF

+0.90%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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