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Defender Risk Adaptive 500 ETF SPDF

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28.20 USD +0.52 (+1.86%)

Nov 4, 2026, 11:58 AM EST

28.15 Day range 28.20

25.46 52-week range 29.21

YTD: +9.92%
1 year: +9.92%

Issuer: Tamarisk Capital
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $36.98M
NAV: 27.59
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 2026-11-04