$28.16
Closed
-(-)

At close

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About

ASD was created on 2026-06-01 by Defiance. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 1.4m in AUM and 40 holdings. ASD tracks an equal-weighted index of companies from developed markets supporting individuals on the autism spectrum and broader community. The fund donates profits to organizations focused on autism care, research, and access to resources.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Health Care

ISIN

US2689613311

Key stats

Open

$0.00

Volume

50.00

AUM

$1.40M

Prev. close

$27.71

Expense ratio

0.79%

P/E

15.78

$0.00

Day’s Range

$0.00

$24.80

52W Range

$28.52

What’s in the fund

41
Total holdings
Definium Therapeutics Inc Ordinary Shares
4.28%
Neuren Pharmaceuticals Ltd
3.83%
LifeStance Health Group Inc Ordinary Shares
3.37%
ACADIA Pharmaceuticals Inc
3.27%
Otsuka Holdings Co Ltd
3.27%
Repligen Corp
3.22%
Revvity Inc
3.02%
Anavex Life Sciences Corp
2.95%
Acadia Healthcare Co Inc
2.86%
Others
69.93%

Returns

Performance
_
Difference
_
Defiance Autism Impact ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.01

Div. Yield

0.02%

Div. Growth YoY

-

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