Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Defender Risk Adaptive 500 ETF


Sound Capital Holdings LLC SPDF ETF
SPDF Price$27.5264 Market Cap$21.64M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.01K
Portfolio Management Company
Sound Capital Holdings LLC
Discount/Premium to NAV0.19%
Inception DateApr 14, 2026 Market Cap Rank4011
Monthly AUM Growth21.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defender Risk Adaptive 500 ETF is an ETF issued by Sound Capital Holdings LLC on Apr 14 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SPDF ETF according to its net asset value is premiumed at 0.19%. While the total value of the fund shows $3.8M increase compared to the previous month, its price is traded daily at a decrease of -0.63%. The annual dividend yield of SPDF ETF is 0.00%, whereas its main asset area is North America. SPDF ETF, whose 24-hour total volume is $6.01K, has experienced a $3.58M cash inflow in the last month. In addition, Defender Risk Adaptive 500 ETF's 3-month net asset value total return is 0.68%.

SPDF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.63% 0.06% -0.27% 4.62% 8.12% 8.12% 8.12%

SPDF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 0.68% 0.00% 0.00% 0.00% 0.00%

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