ADEF

Assetiko Defense Tracker

A tokenized index tracker designed to reference US-listed aerospace and defense equity exposure through the S&P Aerospace & Defense Select Industry Reference Methodology.

Reference: S&P Aerospace & Defense Select Industry Reference Methodology

Read Product Terms Methodology Statement

Exposure

Aerospace and defense exposure.

ADEF is an Assetiko Defense Tracker designed to reference the performance of a US aerospace and defense equity index methodology through Assetiko's on-chain tracker framework.

The S&P Aerospace & Defense Select Industry Index comprises stocks from the S&P Total Market Index classified in the GICS Aerospace & Defense sub-industry and is part of the S&P Select Industry Index family. Defense trackers can involve defense sector concentration risk, aerospace cycle risk, government spending risk, regulation risk, geopolitics risk, valuation sensitivity, volatility, FX effects and liquidity risk.

The applicable price-return reference methodology and product terms determine how S&P Aerospace & Defense Select Industry Reference Level changes are reflected in the tracker calculation.

ADEF is not an ETF, not an index fund, not issued or endorsed by any index provider, and does not provide direct ownership of any underlying securities.

Valuation Methodology

Reference value, indicative value, and market price.

Official Reference Value

The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.

Indicative Market Value

Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.

On-Chain Market Price

The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.

Documentation

Issuer file and supporting materials.

Product Terms ADEF-specific terms Methodology Statement ADEF reference methodology Risk Disclosure Tracker-specific resource Pricing Source Notice Request workflow Restricted Records Request Request workflow Legal Notices Public resource

Reference Sources

Source notes.

Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.

Primary reference: S&P Dow Jones Indices materials for the S&P Aerospace & Defense Select Industry reference methodology.

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FAQ

ADEF questions.

ADEF is an Assetiko Index Tracker designed to reference US-listed aerospace and defense equity exposure through an on-chain tracker framework.

ADEF references the S&P Aerospace & Defense Select Industry Reference Methodology, commonly associated with SPSIAD / SPXSAD / S&P Aerospace & Defense Select Industry Index labels, or an equivalent aerospace and defense reference framework selected by Assetiko.

Assetiko may present reference values, indicative values, and on-chain market prices. Defense sector concentration, aerospace cycle, government spending, regulation, geopolitics, volatility, FX and liquidity factors may affect the tracker.

The ADEF page provides product document links, risk disclosure, legal notices, and restricted record request access where applicable.

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