AUM $1.4MER 0.79%NAV $28.41Holdings 40Inception —
Price Chart
Key Statistics
Previous Close
$28.51Day Range
$28.17$28.17
52-Week Range
$24.59$28.52
Avg Volume
280Dividend Yield
—Expense Ratio
0.79%AUM
$1.4MShares Outstanding
50.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.11% |
| Other | 40.03% |
| Ireland | 2.47% |
| Israel | 2.39% |
Fund Information
- Issuer
- Defiance
- Inception Date
- —
The Defiance Autism Impact ETF (ASD) is an exchange-traded fund issued by Defiance. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFTX | Definium Therapeutics Inc | 4.41% | 1,370 | $62K |
| 2 | — | Neuren Pharmaceuticals Ltd | 4.15% | 3,554 | $59K |
| 3 | LFST | LifeStance Health Group Inc | 3.44% | 3,838 | $49K |
| 4 | — | Otsuka Holdings Co Ltd | 3.38% | 600 | $48K |
| 5 | ACAD | ACADIA Pharmaceuticals Inc | 3.18% | 1,544 | $45K |
| 6 | RGEN | Repligen Corp | 3.17% | 248 | $45K |
| 7 | AVXL | Anavex Life Sciences Corp | 2.93% | 13,216 | $41K |
| 8 | PKI | Revvity Inc | 2.87% | 326 | $40K |
| 9 | BMRN | BioMarin Pharmaceutical Inc | 2.85% | 594 | $40K |
| 10 | — | Life Healthcare Group Holdings Ltd | 2.72% | 53,486 | $38K |
| 11 | ABBV | AbbVie Inc | 2.71% | 146 | $38K |
| 12 | — | Roche Holding AG | 2.71% | 82 | $38K |
| 13 | BMY | Bristol-Myers Squibb Co | 2.69% | 580 | $38K |
| 14 | — | Medicover AB | 2.68% | 1,496 | $38K |
| 15 | BFAM | Bright Horizons Family Solutions Inc | 2.64% | 506 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | +0.63% | |
| 1M | +6.13% | |
| 3M | +12.68% | |
| 6M | +12.68% | |
| YTD | +12.68% | |
| 1Y | +12.68% | |
| 3Y | +12.68% | |
| 5Y | +12.68% |
Moving Averages
20-Day MA
$27.65
Above 20-Day MA50-Day MA
$27.03
Above 50-Day MA200-Day MA
$26.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.52
Current Price
$28.17
52-Week Low
$24.59
$24.59$28.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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