Defender Risk Adaptive 500 ETF
Sound Capital Holdings LLC SPDF ETF
| SPDF Price | $27.761 |
Market Cap | $17.54M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9.66K |
| Portfolio Management Company | Sound Capital Holdings LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Apr 14, 2026 |
Market Cap Rank | 4081 |
| Monthly AUM Growth | 284.62% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $12.98M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
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 $9.66K, has experienced a $12.59M cash inflow in the last month.
In addition, Defender Risk Adaptive 500 ETF's monthly net asset value total return is 5.24%.
SPDF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
1.39% |
4.80% |
9.04% |
9.04% |
9.04% |
9.04% |
SPDF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SPDF ETF Fund Flows Chart
SPDF ETF Market Cap Chart
SPDF ETF NAV Growth Chart
SPDF ETF Comments
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