Defender Risk Adaptive 500 ETF
SPDFFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
Price
SPDF against its 20 and 50-day averages4.0% under the 52-week high of 29.21 on 29 Oct 2026. 52-week low 25.46 on 15 Apr 2026. Last 15 sessions, 8.5% high to low
the line is the 50-bar volume average
Profile
SPDFDefender Risk Adaptive 500 ETF is an actively managed fund that seeks to provide exposure to the largest 500 U.S. companies while utilizing a proprietary trend-following risk management overlay to mitigate significant drawdowns. The strategy dynamically shifts between U.S. large-cap equities and defensive cash equivalents or short-term Treasury instruments based on a quantitative model that monitors price trends and market volatility.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 13.80K |
| 2026-10-15 | - | 0.0M | - | 13.23K |
| 2026-09-30 | - | 0.0M | - | 13.74K |
| 2026-09-15 | - | 0.0M | - | 12.06K |
| 2026-08-31 | - | 0.0M | - | 11.15K |
| 2026-08-14 | - | 0.0M | - | 16.26K |
| 2026-07-31 | - | 0.0M | - | 13.21K |
| 2026-07-15 | - | 0.0M | - | 15.38K |
| 2026-06-30 | - | 0.0M | - | 16.49K |
| 2026-06-15 | - | 0.0M | - | 18.28K |
| 2026-05-29 | - | 0.0M | - | 23.33K |
| 2026-05-15 | - | 0.0M | - | 14.42K |
| 2026-04-30 | - | 0.0M | - | 20.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WEST MICHIGAN ADVISORS, LLC | 65.18% |
Funds
| Fund | % owned |
|---|---|
| - | |
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