DEFENDER RISK ADAPTIVE 500 ETF
Symbol: SPDF
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 14/04/2026
Latest date: 15/10/2026
Current price: $28.28
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.98%
Ann. 94.54% (Sharpe / Sortino numerator)
Volatility
10.41%
Sharpe ratio
8.732
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.09%
Ann. 27.97% (Sharpe / Sortino numerator)
Volatility
13.39%
Sharpe ratio
1.822
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.25%
Ann. 27.40% (Sharpe / Sortino numerator)
Volatility
12.36%
Sharpe ratio
1.918
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.091%
Best day
1.574%
Worst day
-1.088%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.23 | $28.37 | $28.23 | $28.28 | 4,900 |
| 14/10/2026 | $28.47 | $28.51 | $28.19 | $28.19 | 1,800 |
| 13/10/2026 | $28.51 | $28.51 | $28.50 | $28.50 | 2,000 |
| 12/10/2026 | $28.55 | $28.57 | $28.53 | $28.55 | 1,800 |
| 09/10/2026 | $28.57 | $28.57 | $28.57 | $28.57 | 200 |
| 08/10/2026 | $28.48 | $28.48 | $28.34 | $28.39 | 2,600 |
| 07/10/2026 | $28.51 | $28.55 | $28.41 | $28.52 | 35,700 |
| 06/10/2026 | $28.45 | $28.65 | $28.45 | $28.63 | 11,000 |
| 05/10/2026 | $28.34 | $28.51 | $28.34 | $28.46 | 12,800 |
| 02/10/2026 | $28.22 | $28.23 | $28.22 | $28.23 | 2,000 |