# SPDF (Defender Risk Adaptive 500 ETF)

Tamarisk · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

SPDF returned +9.6% from Apr 15, 2026 to Nov 4, 2026, charges 0.69% a year and holds $19m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

SPDF returned +9.6% since it first traded on Apr 15, 2026.

## Key facts

- SPDF, total return, since launch, Apr 15, 2026: +9.6%, as of Nov 4, 2026.
- SPDF, expense ratio: 0.69%, as of Apr 7, 2026.
- SPDF, holdings: 1, as of Jun 30, 2026.
- SPDF, below its high: −1.8%, as of Nov 4, 2026.
- SPDF, net assets: $19m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SPDF, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## SPDF over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.2% | −1.0% |
| 3 months | −0.5% | −0.1% |
| 6 months | +4.5% | +5.0% |
| Since launch | +9.6% | +10.1% |

## SPDF key stats

- High since Apr 15, 2026, daily closes to Nov 4, 2026: $28.63 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Apr 15, 2026, daily closes to Nov 4, 2026: $25.65 on Apr 15, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $28.12, 83% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 1
- Top ten weight: 99.6%

## SPDF trading

- Not scored.
- The full trading page: https://etfiq.com/funds/spdf/trading/

## SPDF for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SPDF interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Apr 7, 2026 |
| Price | $28.12 | ETFIQ |
| First traded | Apr 15, 2026 | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.8% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 99.6% | ETFIQ |
| Cash, not in the top ten | 0.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### What does SPDF cost?

The prospectus expense ratio is 0.69% a year.

### What does SPDF hold?

1 position as filed for Jun 30, 2026, with the top ten at 99.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SPDF below its high?

1.8% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, SPDF, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/spdf
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/spdf  ·  JSON: https://etfiq.com/funds/spdf.json