SPDF ETF

$28.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
0
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf99.55%
NMFU.S. Bank Money Market Deposit Account0.50%
-F/C Cocoa Future - Ic May26 05/13/2026-0.05%
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
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SPDF ETF Overview

SPDF ETF (Defender Risk Adaptive 500 ETF) is managed by Tamarisk Capital Management, LLC with $21.8M in net assets. SPDF expense ratio is 0.69%, sectors including Financials, Other. Inception date: 2026-04-14.

SPDF performance shows data across multiple time periods..

SPDF top holdings include Spdr(R) Portfolio S&P 500(R) Etf (99.5%), U.S. Bank Money Market Deposit Account (0.5%), F/C Cocoa Future - Ic May26 05/13/2026 (-0.1%). View all SPDF holdings, sector breakdown, or dividend history.

SPDF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials99.55%
2NMFU.S. Bank Money Market Deposit AccountFinancials0.50%
3-F/C Cocoa Future - Ic May26 05/13/2026Other-0.05%