ETF Exchange > SPDF ETF
SPDF - ETF Fact Sheet
Defender Risk Adaptive 500 ETF - USD
Fund Identification
Ticker
SPDF
ISIN
US00777X4218
Main Metrics
Price
$27.25Expense Ratio
0.69%AuM
$21.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. large cap equities, primarily through ETFs that provide exposure to the broad U.S. large-cap equity market, with an actively managed risk overlay.
SPDF's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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SPDF's characteristics
Manager
Manager statistics
1 funds, $0.02Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
SPDF's exposure
The SPDF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
