DEFENDER RISK ADAPTIVE 500 ETF
Symbol: SPDF
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 15/04/2026
Latest date: 02/06/2026
Current price: $27.81
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
5.82%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.285%
Best day
1.509%
Worst day
-1.241%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $27.75 | $27.81 | $27.75 | $27.81 | 2,000 |
| 01/06/2026 | $27.71 | $27.79 | $27.71 | $27.76 | 9,700 |
| 29/05/2026 | $27.73 | $27.76 | $27.67 | $27.70 | 6,300 |
| 28/05/2026 | $27.50 | $27.65 | $27.50 | $27.64 | 2,300 |
| 27/05/2026 | $27.50 | $27.53 | $27.45 | $27.50 | 377,000 |
| 26/05/2026 | $27.53 | $27.57 | $27.47 | $27.49 | 6,100 |
| 22/05/2026 | $27.38 | $27.41 | $27.29 | $27.32 | 14,200 |
| 21/05/2026 | $27.06 | $27.16 | $27.06 | $27.16 | 100 |
| 20/05/2026 | $26.97 | $27.13 | $26.87 | $27.13 | 500 |
| 19/05/2026 | $26.90 | $27.03 | $26.88 | $26.88 | 3,100 |