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Defender Risk Adaptive 500 ETF 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

25.65 52-week range 28.63

YTD: +8.05%
1 year: +8.05%

Open: 27.82
Prev close: 28.22
Mkt cap: 36.75M
Vol: 4.19K
Avg vol: 13.95K
EPS: 1.16
P/E: 23.92
Div yield: 0.00%

More statistics

Low: 27.72
High: 27.83

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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 2026-11-01