SPDF Performance — Defender Risk Adaptive 500 ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $19.30M.
SPDF Growth of $100
What $100 invested in Defender Risk Adaptive 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | SPDF | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $108 | $108 |
SPDF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.93% |
SPDF Annual Returns
Calendar-year total returns of Defender Risk Adaptive 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +7.93% |
SPDF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +3.7% | +5.2% | −1.1% | — | — | — | — | — | — |
SPDF Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +5.24% (May 2026)
- Worst month: −1.09% (Jun 2026)
SPDF Fund Flows
Monthly money in and out of Defender Risk Adaptive 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 13.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $12.6M | $0 | $12.6M |
| Apr 2026 | $6.1M | $1.6M | $4.5M |
SPDF Assets Under Management
Net assets of Defender Risk Adaptive 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.