Summary
Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF is an ETF - a fund traded on an exchange like a stock - run by Tamarisk Capital. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $37.1M
- Positions
- 3
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $37.1M under management; small funds get closed more often.
- It trades little: only about $335.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +2.8%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 99%
- 2 U.S. Bank Money Market Deposit Account 06/01/2031 0.5%
- 3 Cash & Other 0.03%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 99%
- Other countries 0.5%
Largest sector: Technology (40%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
- Deepest drop
- -4.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $335.2K
- Shares a day
- 12K
On an average day about $335.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 99% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 99% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +29% | Reinvests | 76% |
RS RSSX Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF | United States | 0.67% | $73.4M | +1.0% | - | 71% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 43% |