ASD ETF

$27.83

Fund Essentials - as of Jul 28, 2026

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
0
Inception Date
Jun 1, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFTX:CADefinium Therapeutics Inc.4.40%
ACHCAcadia Healthcre3.25%
LFSTLifestance Health Group Inc3.15%
NEU:AUNeuren Pharmaceuticals Ltd.3.13%
4578:TKOtsuka Holdings Co., Ltd.3.13%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ASD ETF Overview

ASD ETF (Defiance Autism Impact ETF) is managed by Defiance ETFs, LLC with $1.3M in net assets. ASD expense ratio is 0.79%, sectors including Unknown, Health Care, Consumer Discretionary. 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. (4.4%), Acadia Healthcre (3.3%), Lifestance Health Group Inc (3.1%), Neuren Pharmaceuticals Ltd. (3.1%), Otsuka Holdings Co., Ltd. (3.1%). View all ASD holdings, sector breakdown, or dividend history.

ASD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1DFTX:CADefinium Therapeutics Inc.Unknown4.40%
2ACHCAcadia HealthcreHealth Care3.25%
3LFSTLifestance Health Group IncHealth Care3.15%
4NEU:AUNeuren Pharmaceuticals Ltd.Unknown3.13%
54578:TKOtsuka Holdings Co., Ltd.Unknown3.13%
6BFAMBright Horizons Family Solutions IncConsumer Discretionary2.97%
7ACADACADia Pharmaceuticals Inc Com USD0.0001Health Care2.95%
8BTSGBrightspring Hlth Services IncHealth Care2.84%
9ABBVAbbvie Inc Health CareHealth Care2.83%
10JNJJOHNSON AND JOHNSONHealth Care2.77%