SPDF · BATS · ETF
Defender Risk Adaptive 500 ETF (SPDF) Price, Holdings & Fees
Defender Risk Adaptive 500 ETF (SPDF) closed at $703.22 on Oct 9, 2026, up 1.11% from the previous close of $695.50.
Share price, past year
1Y +9.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $703.22 |
| Sep 30, 2026 | $682.37 |
| Aug 31, 2026 | $693.32 |
| Jul 31, 2026 | $661.13 |
| Jun 30, 2026 | $720.85 |
| May 29, 2026 | $722.56 |
| Apr 30, 2026 | $755.14 |
| Mar 31, 2026 | $736.72 |
| Feb 27, 2026 | $729.96 |
| Jan 30, 2026 | $701.11 |
| Dec 31, 2025 | $720.94 |
| Nov 28, 2025 | $704.48 |
| Oct 31, 2025 | $671.23 |
Key statistics
- Expense ratio
- 0.69%
- as of Mar 31, 2026
- Net assets
- $19.3M
- as of Jun 30, 2026
- Holdings
- 2
- as of Jun 30, 2026
- 52-week range
- $637.99 – $762.45
Defender Risk Adaptive 500 ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
Defender Risk Adaptive 500 ETF held 2 investments worth $19.30M as of Jun 30, 2026. Its largest holding was State Street SPDR Portfolio S&, at 99.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&SPYM | 99.56% | $19.22M |
| 2 | U.S. Bank Money Market Deposit Account | 0.49% | $95.08K |
Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.56% |
| Cash and short-term investments | 0.49% |
| Country | % of fund |
|---|---|
| United States | 100.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Defender Risk Adaptive 500 ETF's total return was +7.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.09% |
| May 31, 2026 | +5.24% |
| Apr 30, 2026 | +3.69% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Defender Risk Adaptive 500 ETF
- Ticker
- SPDF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Advisor Managed Portfolios
- SEC series ID
- S000100156
- SEC CIK
- 0001970751
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 14, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Defender Risk Adaptive 500 ETF, and cover all of its funds.
Frequently asked questions
What is SPDF's price?
Defender Risk Adaptive 500 ETF (SPDF) closed at $703.22 on Oct 9, 2026, up 1.11% from the previous close of $695.50.
What is SPDF's expense ratio?
Defender Risk Adaptive 500 ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does SPDF hold?
Defender Risk Adaptive 500 ETF held 2 investments worth $19.30M as of Jun 30, 2026. Its largest holding was State Street SPDR Portfolio S&, at 99.56% of the fund. Its five largest holdings were State Street SPDR Portfolio S&, U.S. Bank Money Market Deposit Account.
How has SPDF performed?
Over the 3 months to Jun 30, 2026, Defender Risk Adaptive 500 ETF's total return was +7.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures