Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SPDFS&P 500 · VOO
Advisor Managed Portfolios - Defender Risk Adaptive 500 ETFSPDF
$27.68
+0.3% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.7% | −2.1% | — | — | — | — | +7.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $27.59
- Volume
- 3K
- Avg. volume 30D
- 12K
- High today
- $27.78
- Low today
- $27.67
- Previous close
- $27.59
- 52-week high
- $29.21
- 52-week low
- $25.46
- Our risk indicator
- 4/5
SPDF in One Breath
SPDF Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in SPDF
5Y$10,000 in SPDF became
$10,791
In the S&P 500 (VOO)
$10,838
Total return, dividends in · Apr 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SPDF’s Top Holdings
TodayFinancial Services
Tamarisk Capital SPDF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SPDF Holds
TodayTechnology40.1%
[…]
Financial Services99.6%
SPYM 99.3 · VOO
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
Tamarisk Capital SPDF · share of the fund by sector · as of Nov 3, 2026
State’s Share of SPDF
Today99.3%
$993 of every $1,000 in SPDF is State
State held by SPDF
$36.7M
Tamarisk Capital SPDF · each square = $10 of $1,000 · as of Nov 3, 2026
SPDF’s Size vs Its Peers
Today$37.0Mthe largest ETF
AUM · SPDF and the 0 largest peers · Nov 4, 2026
SPDF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SPDF
as of Nov 3, 2026SPDF
Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF
TodayTechnology40.1%Financial Services99.6%SPYMState Street SPDR Portfolio S&P 500 ETF99.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Technology40.1%Financial Services99.6%SPYMState Street SPDR Portfolio S&P 500 ETF99.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Tamarisk Capital SPDF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
SPDF
Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF’s Peers
YTDSPDF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
SPDF vs Its Peer Average
YTDSPDFAvsBPeer average
1D+0.3%[…]
1M−2.7%[…]
3M−2.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SPDF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$27.68
$25.46−5.2% from the high$29.21
Tamarisk Capital SPDF · past-year price moves · as of Nov 4, 2026
SPDF
Fund Facts
Today2026launched Apr 14
Tracks[…]
Exchange · CUSIPCBOE · 00777X421
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Tamarisk Capital SPDF · fund facts · as of Nov 4, 2026
SPDF
Payouts by Year
Today$0no payouts on record
SPDF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tamarisk Capital SPDF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.59
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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