SPDFDefender Risk Adaptive 500 ETF
Seeks long-term capital appreciation.
By Tamarisk Capital Management LLC · Launched 2026
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$33M
#4,169 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,350 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,840+8.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 99.7% of fundconcentrated
State Street® SPDR® Port S&P 500® ETFSPYM
99.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
38.5%
Financial Services
12.1%
Communication
9.6%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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 14, 2026
- Fund family
- Tamarisk Capital Management LLC
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Data updated on 2026-09-18