AUM $1.2MER 0.79%NAV $24.90Holdings 38Inception —
Price Chart
Key Statistics
Previous Close
$25.42Day Range
$25.23$25.34
52-Week Range
$24.59$25.42
Avg Volume
554Dividend Yield
—Expense Ratio
0.79%AUM
$1.2MShares Outstanding
—ETF 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 | 60.18% |
| Japan | 8.56% |
| Israel | 5.94% |
| United Kingdom | 5.69% |
| Switzerland | 5.37% |
| Denmark | 3.21% |
| Australia | 2.94% |
| Other | 2.90% |
| France | 2.72% |
| South Africa | 2.48% |
Fund Information
- Issuer
- Defiance
- Inception Date
- —
The Defiance Autism Impact ETF (ASD) is an exchange-traded fund issued by Defiance. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 38 securities in its portfolio.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services Inc | 4.36% | 874 | $55K |
| 2 | MPLT | MapLight Therapeutics Inc | 4.25% | 1,770 | $54K |
| 3 | LFST | LifeStance Health Group Inc | 3.64% | 5,348 | $46K |
| 4 | JAZZ | Jazz Pharmaceuticals PLC | 3.48% | 186 | $44K |
| 5 | HLUN-B.CO | H Lundbeck A/S | 3.21% | 5,858 | $41K |
| 6 | RVTY | Revvity Inc | 3.20% | 398 | $40K |
| 7 | LRN | Stride Inc | 3.18% | 404 | $40K |
| 8 | RGEN | Repligen Corp | 3.17% | 300 | $40K |
| 9 | LLY | Eli Lilly & Co | 3.12% | 34 | $39K |
| 10 | PSON.L | Pearson PLC | 3.10% | 2,584 | $39K |
| 11 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.08% | 1,132 | $39K |
| 12 | NEU.AX | Neuren Pharmaceuticals Ltd | 2.94% | 4,000 | $37K |
| 13 | GHC | Graham Holdings Co | 2.93% | 32 | $37K |
| 14 | BWAY | Brainsway Ltd | 2.86% | 2,464 | $36K |
| 15 | ACHC | Acadia Healthcare Co Inc | 2.76% | 1,400 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.77% | |
| 1W | +1.47% | |
| 1M | +0.82% | |
| 3M | +0.82% | |
| 6M | +0.82% | |
| YTD | +0.82% | |
| 1Y | +0.82% | |
| 3Y | +0.82% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$24.95
Above 50-Day MA200-Day MA
$24.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.42
Current Price
$25.23
52-Week Low
$24.59
$24.59$25.42
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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