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SPDFvsETF 2ETF Comparison

ETF 1
SPDF

Defender Risk Adaptive 500 ETF

This fund is part of
Multi-Asset: Other
+0.3%
VS
ETF 2
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SPDF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
SPDF
ETF 2
+0.40%
n/a
n/a
n/a
n/a
n/a
Flows
SPDF
ETF 2
+$12M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPDF
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
SPDF
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
SPDF
ETF 2
n/a
n/a
n/a
n/a
Trading data

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SPDF
ETF 2
Last sale
6/15/2026 at 5:53 PM
$27.67
Previous close
06/12/2026
$27.14
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 5:53 PM
Live
Closed
SPDF
ETF 2
Last price
$27.67
1D performance
+1.97%
AuM$17.77 M
E/R0.69%
Characteristics
SPDF
ETF 2
Management strategyActive
ProviderTamarisk Capital Management
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateApril 17, 2026
ESGNo
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Exposure

Countries

SPDF
USA
96.67%
Other
3.33%
ETF 2

Sectors

SPDF
Information Techn.
35.58%
Communication Ser.
10.94%
Consumer Discreti.
10.08%
Financials
9.86%
Health Care
8.35%
Industrials
8.05%
Other
17.13%
ETF 2
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Diversification

SPDF

Total weight of top 15 holdings out of 15

43.76%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPDF
NVIDIA
7.82%
APPLE
6.43%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.61%
BROADCOM LIMITED
3.19%
ALPHABET INC-CL
2.88%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.36%
LILLY
1.19%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
ETF 2
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