ASD ETF

ASD ETF
$27.34
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Fund Essentials - as of Sep 1, 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: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
DFTX:CADefinium Therapeutics, Inc. Common Shares3.95%
NEU:NZNeuren Pharmaceuticals Ltd3.65%
LFSTLifestance Health Group Inc3.44%
4578:JPOtsuka Holdings Co., Ltd. Com Stk3.34%
RGENRepligen Corp3.26%
Top 10 Concentration: 32.40%Report Date: Sep 1, 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 (4.0%), Neuren Pharmaceuticals Ltd (3.6%), Lifestance Health Group Inc (3.4%), Otsuka Holdings Co., Ltd. Com Stk (3.3%), Repligen Corp (3.3%). 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 (32.4% of portfolio)

#TickerNameSectorWeight
1DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown3.95%
2NEU:NZNeuren Pharmaceuticals LtdUnknown3.65%
3LFSTLifestance Health Group IncHealth Care3.44%
44578:JPOtsuka Holdings Co., Ltd. Com StkUnknown3.34%
5RGENRepligen CorpHealth Care3.26%
6ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care3.24%
7RVTYRevvity IncHealth Care3.04%
8LHCJ:ZALife Healthcare Group Holdings LtdUnknown2.86%
9BMRNBiomarin Pharmaceutical Inc.Health Care2.81%
10BMYBristol-Myers Squibb Co.Health Care2.81%