ETF profile for Defender Risk Adaptive 500 ETF (SPDF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPDF ETF Profile
| Family: |
Tamarisk |
| Name: |
Defender Risk Adaptive 500 ETF |
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| Inception Date: |
14-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
Defender Risk Adaptive 500 ETF seeks long-term capital appreciation. The Fund is an actively managed 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. The technical analysis model considers a number of quantitative measures of market breadth to determine market risk. This may include, but is not limited to, New York Stock Exchange (NYSE) all-issues advance-decline line, NYSE common stocks only advance-decline line, the percentage of NYSE securities above their 200-, 150-, and 50-day moving averages, the percentage of NYSE securities at 52-week price highs and lows. The NYSE all-issue advance-decline line is a key indicator used to assess market breadth and sentiment. It is calculated by subtracting the number of declining issues from the number of advancing issues that trade at the NYSE and adding this to the previous day's total. |
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| Prospectus |
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| Top 10 Holdings |
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| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
99.2700% |
| Cash & Other |
|
0.3900% |
| Vanguard S&P 500 ETF |
VOO |
0.3300% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
1,340,000 |
| Total Net Assets: |
36,970,600 |
| NAV: |
27.59 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
