SPDF - Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF
SPDF provides exposure to US large-cap equity market primarily through ETFs, utilizing a proprietary technical analysis model and risk overlay. This model incorporates market breadth measures, including the NYSE all-issues and common stocks only advance-decline lines, to assess sentiment and risk. It also evaluates NYSE securities moving averages (200-, 150-, and 50-day) and the percentage of securities at 52-week highs and lows.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $33.2M
- Beta
- 0.99
- 52-Week Range
- 25.46-28.98
- IPO Date
- Apr 15, 2026
- Exchange
- CBOE
SPDF Options Snapshot
Options pricing data for SPDF is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SPDF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SPDF fund facts: expense ratio 0.69%, assets under management $36.9M, NAV $28.52 as of the data source's update on Oct 8, 2026, launched Apr 14, 2026, issued by Tamarisk Capital. See the SPDF holdings.
Frequently asked SPDF overview questions
- What is SPDF?
- SPDF is the ticker symbol for Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF, an listed exchange-traded fund. SPDF provides exposure to US large-cap equity market primarily through ETFs, utilizing a proprietary technical analysis model and risk overlay. This model incorporates market breadth measures, including the NYSE all-issues and common stocks only advance-decline lines, to assess sentiment and risk. Listed on CBOE. SPDF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SPDF's key statistics?
- Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF (SPDF) carries a market capitalization of $33.2M, 52-week range of 25.46-28.98. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SPDF belong to?
- Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SPDF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SPDF data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SPDF, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.