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SPDFDefender Risk Adaptive 500 ETF

Grow my moneyNewRanked #2,463 of 2,999 in this goal

Seeks long-term capital appreciation.

By Tamarisk Capital Management LLC · Launched 2026

Annual Cost

0.69%

#3,611 of 5,861 · average

Fund Size

$19M

#4,491 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,358 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,632+6.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 1 holdings = 99.6% of fundconcentrated

State Street® SPDR® Port S&P 500® ETFSPYM
99.6%

Asset allocation

Stocks
99.5%
Cash
0.6%

By sector

Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%

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

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of U.S. large cap equities primarily through ETFs, employing a proprietary technical analysis model to adjust market exposure based on risk levels. May invest in U.S. Treasury securities and high-grade short-term fixed income instruments when market risk is elevated.
Inception date
April 15, 2026
Fund family
Tamarisk Capital Management LLC

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Data updated on 2026-08-04