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Defender Risk Adaptive 500 ETF SPDF

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Price alert · SPDF

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27.72 USD -0.51 -1.80%

As of Oct 30, 12:33 PM ET

Bid
27.61 × 4,200
Ask
27.69 × 4,100
27.72 Day range 27.83
25.46 52-week range 29.21
YTD
+8.05%
1 year
+8.05%
Open
27.82
Prev close
28.22
Mkt cap
36.75M
Vol
4.19K
Avg vol
13.91K
EPS
1.16
P/E
23.92
Div yield
0.00%
More statistics
Low
27.72
High
27.83

3M chart

Chart tools
Interval

Signals (26)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BearishOct 29, 20263 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago

Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

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