SPDFDefender Risk Adaptive 500 ETF

Grow my moneyNewRanked #2,434 of 2,960 in this goal

Seeks long-term capital appreciation.

By Tamarisk Capital Management LLC · Launched 2026

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$18M

#4,444 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,390 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,516+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 99.7% of fundconcentrated

State Street® SPDR® Port S&P 500® ETFSPYM

99.7%

Asset allocation

Stocks

99.7%

Other

51.9%

By sector

Technology

36.4%

Financial Services

11.8%

Communication

10.9%

Consumer Cyclical

10.1%

Healthcare

8.4%

Industrials

8.2%

Consumer Defensive

4.8%

Energy

3.4%

Other

6.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in U.S. large cap equities primarily through other ETFs. Employs a proprietary technical analysis model to determine optimal market exposure, adjusting equity exposure based on market risk indicators. May invest fully in U.S. Treasury securities and high-grade short-term fixed income when risk is elevated, or use leverage for increased equity exposure when market conditions are favorable.
Inception date: April 15, 2026
Fund family: Tamarisk Capital Management LLC