Defender Risk Adaptive 50... (SPDF)

Cboe US: SPDF · Real-Time Price · USD

28.44

-0.08 (-0.28%)

At close: Aug 14, 2026, 2:46 PM

28.44

-0.02%

After-hours: 4:10 PM

-0.28% (1D)

Bid	28.4
Market Cap	n/a
AUM	23.4M
NAV	28.23
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	26.18
Shares Out	n/a
Inception Date	Apr 14, 2026

Ask	28.49
Volume	128,597
Avg. Volume (20D)	14,446
Open	28.49
Previous Close	28.52
Day's Range	28.41 - 28.49
52-Week Range	25.46 - 28.59
Holdings	n/a
Expense Ratio	0.69%

About SPDF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay. The risk overlay involves a proprietary technical analysis model that is employed by Tamarisk Capital Management LLC (“Tamarisk”), a sub-advisor to the fund, as a means for determining the optimal market exposure at a given point in time.

Asset Class Equity

Ticker Symbol SPDF

Inception Date Apr 14, 2026

Provider Tamarisk Capital Management Llc

Website Fund Home Page

Exchange Cboe US