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Launched · SEC filings

Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF

SPDFCboeC

$28.50−0.05 (−0.17%)

At close: Oct 13, 2026, 4:00 PM

C45/ 100

Rank 13 of 20 in Trend-Following / Tactical Index

C45/100Rank 13 of 20inTrend-Following / Tactical Index
Intraday session: down, 4 prints from 28.55 to 28.50. Range 28.50 to 28.57. Use the arrow keys to read each point.28.5228.5610 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$38M
1Y total return
—
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$28.57
52W range
low $25.46high $28.98
Launched
Filings
SEC EDGAR

The ETF.net SPDF Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
13 of 20
Six-pillar profile for SPDF. Scores out of 100: Cost 29, Risk 95, Mission not scored, Tradability 47, Holdings 37, Durability 10. Strongest: Risk (95). Weakest: Durability (10). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 14 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 1 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 11 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 17 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F10 out of 100
    Rank 20 of 20

SPDF Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
SPYM99.5%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPYMState Street SPDR Portfolio S&P 500 ETF99.49%411,018$38M26
002—U.S. Bank Money Market Deposit Account 06/01/20310.53%200,608$201K103

Showing 1–2 of 2 holdings

SPDF Performance

Launched Apr 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SPDF$10,325
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. SPDF $10,325. SPY $10,332. Use the arrow keys to read each point.$9,606$10,003$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SPDF. Periods over one year show the average yearly return.
PeriodSPDF
Year to dateFund launched this year—
1 month+2.1%
3 months+3.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SPDF
YearReturn barSPDF
2026 YTD+11.5%

History from Apr 15, 2026

SPDF in the news

Filtered to SPDF · Trend-Following / Tactical Index

SPDF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

SPDF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SPDF Cost

Expense ratio0.69%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

13 of the 20 Trend-Following / Tactical Index funds charge less.

SPDF costs $69.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.

Other funds in Trend-Following / Tactical Index

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