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Not Investment Advice

SPDF

Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF
1W: -0.3% 1M: +0.8% YTD: +0.4%
$28.23
+0.22 (+0.80%)
 
Weekly Expected Move ±1.5%
$27 $28 $28 $29 $29
ETF CBOE · AUM $32.9M
Key Statistics
AUM$33M
Holdings1
Top 10 Wt99.5%
Volume1,955
Avg Volume15,650
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-15
Sector Allocation
Financial Services 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 State Street SPDR Portfolio S&P 500 ETF SPYM 99.46% $36.1M 401,712
2 U.S. Bank Money Market Deposit Account 06/01/2031 — 0.59% $213,793 213,793
3 Cash & Other — -0.05% $-18,307 -18,307

Recent Holding Changes

Date Holding Change Details
2026-09-28 SPYM Changed 393957 → 401712
2026-09-25 SPYM Changed 372243 → 393957
2026-09-18 SPYM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms