SPDF
Defender Risk Adaptive 500 ETF
SPDF
Closed
$27.49
Closed
-(-)
At close
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About
SPDF was created on 2026-04-14 by Defender. The fund's investment portfolio concentrates primarily on large cap equity. SPDF targets US large-cap equity exposure through an actively managed fund-of-funds with a risk overlay. It seeks capital appreciation in the long run.
Company
Defender
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US00777X4218
Website
Key stats
Open
$27.45
Volume
23.71K
AUM
$21.94M
Prev. close
$27.44
Expense ratio
0.69%
P/E
0.00
$27.40
Day’s Range
$27.49
$25.63
52W Range
$27.83
What’s in the fund
4
Total holdings
State Street® SPDR® Port S&P 500® ETF
99.59%
OTHER ASSETS AND LIABILITIES
1.21%
U.S. Bank Money Market Deposit Account
0.44%
US DOLLARS
-1.24%
Returns
Performance
_
Difference
_
Defender Risk Adaptive 500 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply