SPDF ETF

SPDF ETF
$28.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Apr 14, 2026
Fund Family
Tamarisk Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 0.50%
Other: 99.55%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50099.55%
NMFU.S. Bank Money Market Deposit Account 06/01/20310.50%
-Cash & Other-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPDF ETF Overview

SPDF ETF (Defender Risk Adaptive 500 ETF) is managed by Tamarisk Capital Management, LLC with $27.5M in net assets. SPDF expense ratio is 0.69%, holding 3 positions across sectors including Financials. Inception date: 2026-04-14.

SPDF performance shows data across multiple time periods..

SPDF top holdings include Spdr Port Sp 500 (99.5%), U.S. Bank Money Market Deposit Account 06/01/2031 (0.5%), Cash & Other (-0.1%). Go to all SPDF holdings, SPDF sectors, or SPDF dividends.

SPDF can be compared against other funds. Use SPDF overlap to find shared positions, or SPDF vs another fund for a side-by-side view. SPDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials99.55%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.50%
3-Cash & OtherOther-0.05%