AUM $37.5MER 0.69%NAV $28.32Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$28.20Day Range
$28.37$28.37
52-Week Range
$25.65$28.63
Avg Volume
9.1KDividend Yield
—Expense Ratio
0.69%AUM
$37.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Other | 0.50% |
Fund Information
- Issuer
- Tamarisk Capital
- Category
- Technology
- Inception Date
- Apr 14, 2026
- Description
- SPDF provides exposure to US large-cap equity market primarily through ETFs, utilizing a proprietary technical analysis model and risk overlay. This model incorporates market breadth measures, including the NYSE all-issues and common stocks only advance-decline lines, to assess sentiment and risk. It also evaluates NYSE securities moving averages (200-, 150-, and 50-day) and the percentage of securities at 52-week highs and lows. The portfolio managers adjust equity exposure based on market conditions, increasing it during favorable environments, and reducing it during periods of elevated risk. The fund may also allocate fully to US Treasurys or high-grade short-term instruments during higher risk periods. In more favorable market conditions, it may invest in leveraged equity ETFs. The fund is actively managed, enabling the sub-advisors to select the securities for the fund.
Similar ETFs
The Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF (SPDF) is an exchange-traded fund issued by Tamarisk Capital that launched on Apr 14, 2026. It currently manages $37.5M in assets under management. The fund charges an expense ratio of 0.69%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 99.50% | 411,018 | $37.3M |
| 2 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 0.53% | 200,608 | $201K |
| 3 | — | Cash & Other | -0.03% | -11,603 | $-11602 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.62% | |
| 1M | -0.25% | |
| 3M | +4.74% | |
| 6M | +8.22% | |
| YTD | +10.60% | |
| 1Y | +10.60% | |
| 3Y | +10.60% | |
| 5Y | +10.60% |
Moving Averages
20-Day MA
$28.29
Above 20-Day MA50-Day MA
$28.18
Above 50-Day MA200-Day MA
$27.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.63
Current Price
$28.37
52-Week Low
$25.65
$25.65$28.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPDF | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.69% | 0.63% |
| AUM | $37.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 9.1K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -0.25% | -2.31% |
| 6-Month Return | +5.54% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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