Advisor Managed Portfolios - Defender Risk Adaptive 500 ETFSPDF

$26.93

−4.2% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 15, 2026 – Nov 5, 2026SPDFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−5.6%	−5.2%	—	—	—	—	+5.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $28.13
Volume: 3K
Avg. volume 30D: 9K
High today: $27.98
Low today: $26.93
Previous close: $28.12
52-week high: $29.21
52-week low: $25.46
Our risk indicator: 4/5

SPDF in One Breath

SPDF Among Its Peers

YTD

End-of-day Nov 6, 2026 · 0 ETFs by YTD

$10,000 in SPDF

$10,000 in SPDF became

$10,499

In the S&P 500 (VOO)

$10,532

Total return, dividends in · Apr 15, 2026 – Nov 5, 2026 · S&P 500 uses VOO

SPDF’s Top Holdings

Today

SPYMState Street SPDR Portfolio S&P 500 ETF99.3%2 more

SPYMState Street SPDR Portfolio S&P 500 ETF99.3%VOOOther

Financial Services

Tamarisk Capital SPDF · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPDF Holds

Today

Technology40.1%

[…]

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 5, 2026

State’s Share of SPDF

Today

99.3%

$993 of every $1,000 in SPDF is State

State held by SPDF

$37.4M

Most State per dollar

BINT29.7%

BAMA23.5%

WBMO17.6%

EDGX17.2%

Tamarisk Capital SPDF · each square = $10 of $1,000 · as of Nov 5, 2026

SPDF’s Size vs Its Peers

Today

$37.7Mthe largest ETF

AUM · SPDF and the 0 largest peers · Nov 6, 2026

SPDF Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

SPDF$0.69

Expense ratio · peers · Nov 6, 2026

Inside SPDF

2 holdings · as of Nov 5, 2026

SPDF

Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF

Today

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%

#	Ticker	Company		Weight ▼
1	SPYM	State Street SPDR Portfolio S&P 500 ETF		99.28%
2	VOO	Vanguard S&P 500 ETF		0.33%

See all 4 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Tamarisk Capital SPDF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All SPDF Holdings

4 holdings · as of Nov 5, 2026

SPDF

SPDF’s Holdings

Today

#
1	SPYMState Street SPDR Portfolio S&P 500 ETF	Financial Services	99.28%	$9,928.44	415K	$37.4M
2	—U.S. Bank Money Market Deposit Account 06/01/2031	—	0.39%	$39.13	148K	$148K
3	VOOVanguard S&P 500 ETF	Financial Services	0.33%	$33.28	178	$125K
4	—Cash & Other	—	−0.01%	−$0.85	-3,206	−$3K

Tamarisk Capital SPDF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPDF

Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF’s Peers

Today

SPDF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

SPDF vs Its Peer Average

YTD

SPDFAvsBPeer average

1D−4.2%[…]

1M−5.6%[…]

3M−5.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SPDF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.93

$25.46−7.8% from the high$29.21

Tamarisk Capital SPDF · past-year price moves · as of Nov 6, 2026

SPDF

Fund Facts

Today

2026launched Apr 14

Tracks[…]

Exchange · CUSIPCBOE · 00777X421

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tamarisk Capital SPDF · fund facts · as of Nov 6, 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

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.13

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

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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