SPDF

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Category	US Equities - Quant Strat
Sponsor	Tamarisk
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.69%
Inverse/Leveraged
IPO	Apr 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	treasuries
Tags	large-cap
Tags	SP500
Tags	tactical
Tags	-
Sector/Theme
Region
SMA20	2.78%
SMA50	3.33%
SMA200	4.47%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	27.62%
Flows% 3M	329.67%
Flows% YTD	1954.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	26.21M
NAV/sh
52W High	28.40 -0.24%
52W Low	25.46 11.28%
Volatility	0.64% 0.64%
ATR (14)	0.25
RSI (14)	64.34
Beta	-
Rel Volume	0.00
Avg Volume	14.38K
Volume	0

Perf Week	1.69%
Perf Month	2.33%
Perf Quarter	4.90%
Perf Half Y	-
Perf YTD	11.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.33
Price	28.33
Change %	0.00%

Defender Risk Adaptive 500 ETF is an actively managed fund that seeks to provide exposure to the largest 500 U.S. companies while utilizing a proprietary trend-following risk management overlay to mitigate significant drawdowns. The strategy dynamically shifts between U.S. large-cap equities and defensive cash equivalents or short-term Treasury instruments based on a quantitative model that monitors price trends and market volatility.

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Defender Risk Adaptive 500 ETF

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