ASD ETF

ASD ETF
$28.09
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Fund Essentials - as of Jul 28, 2026

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
40
Inception Date
Jun 1, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
DFTX:CADefinium Therapeutics, Inc. Common Shares4.40%
ACHCAcadia Healthcare Co., Inc.3.25%
LFSTLifestance Health Group Inc3.15%
NEU:AUNeuren Pharmaceuticals Ltd.3.13%
4578:TKOtsuka Holdings3.13%
Top 10 Concentration: 31.42%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 24, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASD ETF Overview

ASD ETF (Defiance Autism Impact ETF) is managed by Defiance ETFs, LLC with $1.4M in net assets. ASD expense ratio is 0.79%, holding 40 positions across sectors including Health Care, Consumer Discretionary, Communication Services. Inception date: 2026-06-01.

ASD performance shows data across multiple time periods.. ASD dividend yield stands at 0.02%, paid quarterly.

ASD top holdings include Definium Therapeutics, Inc. Common Shares (4.4%), Acadia Healthcare Co., Inc. (3.3%), Lifestance Health Group Inc (3.1%), Neuren Pharmaceuticals Ltd. (3.1%), Otsuka Holdings (3.1%). Go to all ASD holdings, ASD sectors, or ASD dividends.

ASD can be compared against other funds. Use ASD overlap to find shared positions, or ASD vs another fund for a side-by-side view. ASD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.45%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown4.40%
2ACHCAcadia Healthcare Co., Inc.Health Care3.25%
3LFSTLifestance Health Group IncHealth Care3.15%
4NEU:AUNeuren Pharmaceuticals Ltd.Unknown3.13%
54578:TKOtsuka HoldingsUnknown3.13%
6BFAMBright Horizons Family Solutions IncConsumer Discretionary2.97%
7ACADAcadia Pharmaceuticals IncHealth Care2.95%
8BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.84%
9ABBVAbbvie Inc.Health Care2.83%
10JNJJohnson & Johnson - CommonHealth Care2.77%