SPDF — Defender Risk Adaptive 500 ETF
Data updated: 2026-08-31
SPDF — Defender Risk Adaptive 500 ETF. Balanced Allocation · $19.30M AUM · 0.69% expense ratio. Holdings, fees, performance and SEC filings.
SPDF Fund Overview
SPDF — Defender Risk Adaptive 500 ETF is a US ETF managed by Advisor Managed Portfolios, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: Balanced Allocation
- Assets under management: $19.30M
- Ticker: SPDF
- SEC CIK: 0001970751
- SEC series ID: S000100156
- Share class ID: C000269966
SPDF Holdings
Top 2 holdings of Defender Risk Adaptive 500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 99.56% |
| U.S. Bank Money Market Deposit Account | 0.49% |
SPDF Portfolio Allocation
Asset-class allocation of Defender Risk Adaptive 500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
SPDF Performance
Total returns for SPDF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
SPDF Costs and Fees
SPDF costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
SPDF Cashflows
Over the 12 months to 2026-06, Defender Risk Adaptive 500 ETF had net inflows of $19.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.91M |
| 2026-05 | $12.59M |
| 2026-04 | $4.54M |
SPDF Debt Constituents
No individual debt constituents are reported in Defender Risk Adaptive 500 ETF's latest SEC N-PORT filing.
SPDF Prospectus and SEC Filings
Official Defender Risk Adaptive 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.