Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Defender Risk Adaptive 500 ETF SPDF

Full chart Compare

Set alert

27.68 USD +0.09 (+0.32%)

At closeNov 3, 2026, 4:04 PM EST

27.68 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

27.67 Day range 27.78

25.46 52-week range 29.21

YTD: +7.91%
1 year: +7.91%

Issuer: Tamarisk Capital
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $37.16M
NAV: 27.73
Holdings: 0
Inception: 2026-04-14
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF 99.27%
U.S. Bank Money Market Deposit Account 06/01/2031 0.45%
VOO Vanguard S&P 500 ETF 0.33%
Cash & Other -0.06%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.53%
Switzerland 0.25%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03