DEFENDER RISK ADAPTIVE 500 ETF
Symbol: SPDF
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 15/04/2026
Latest date: 20/07/2026
Current price: $27.20
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
-0.40%
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
4.86%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.019%
Best day
1.001%
Worst day
-1.245%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.39 | $27.39 | $27.20 | $27.20 | 3,300 |
| 17/07/2026 | $27.35 | $27.35 | $27.27 | $27.28 | 2,100 |
| 16/07/2026 | $27.57 | $27.68 | $27.53 | $27.53 | 6,000 |
| 15/07/2026 | $27.68 | $27.73 | $27.55 | $27.70 | 3,900 |
| 14/07/2026 | $27.56 | $27.63 | $27.47 | $27.62 | 14,300 |
| 13/07/2026 | $27.58 | $27.58 | $27.46 | $27.48 | 2,200 |
| 10/07/2026 | $27.63 | $27.69 | $27.57 | $27.69 | 2,700 |
| 09/07/2026 | $27.51 | $27.58 | $27.51 | $27.56 | 5,800 |
| 08/07/2026 | $27.24 | $27.37 | $27.24 | $27.35 | 1,500 |
| 07/07/2026 | $27.50 | $27.53 | $27.42 | $27.42 | 40,700 |