AUM $1.3MER 0.79%NAV $26.96Holdings 41Inception —
Price Chart
Key Statistics
Previous Close
$27.25Day Range
$27.26$27.26
52-Week Range
$24.59$28.52
Avg Volume
2.7KDividend Yield
—Expense Ratio
0.79%AUM
$1.3MShares Outstanding
50.0KETF 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 | 53.39% |
| Japan | 11.41% |
| Switzerland | 5.71% |
| United Kingdom | 5.69% |
| Israel | 5.20% |
| Other | 3.17% |
| Sweden | 2.88% |
| Denmark | 2.73% |
| South Africa | 2.68% |
| Australia | 2.40% |
| France | 2.39% |
| Ireland | 2.35% |
Fund Information
- Issuer
- Defiance
- Inception Date
- —
The Defiance Autism Impact ETF (ASD) is an exchange-traded fund issued by Defiance. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 41 securities in its portfolio.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity Inc | 3.35% | 292 | $45K |
| 2 | 4506.T | Sumitomo Pharma Co Ltd | 3.11% | 3,600 | $42K |
| 3 | PSON.L | Pearson PLC | 2.99% | 2,248 | $40K |
| 4 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.97% | 962 | $40K |
| 5 | LLY | Eli Lilly & Co | 2.97% | 32 | $40K |
| 6 | RGEN | Repligen Corp | 2.95% | 216 | $40K |
| 7 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.90% | 1,000 | $39K |
| 8 | ABBV | AbbVie Inc | 2.90% | 138 | $39K |
| 9 | MCOV-B.ST | Medicover AB | 2.88% | 1,446 | $39K |
| 10 | BFAM | Bright Horizons Family Solutions Inc | 2.86% | 548 | $39K |
| 11 | NOVN.SW | Novartis AG | 2.86% | 254 | $39K |
| 12 | ROP.SW | Roche Holding AG | 2.85% | 84 | $38K |
| 13 | GHC | Graham Holdings Co | 2.85% | 32 | $38K |
| 14 | ACHC | Acadia Healthcare Co Inc | 2.84% | 1,234 | $38K |
| 15 | 4578.T | Otsuka Holdings Co Ltd | 2.82% | 500 | $38K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +2.33% | |
| 1M | -0.85% | |
| 3M | +0.75% | |
| 6M | +8.70% | |
| YTD | +8.70% | |
| 1Y | +8.70% | |
| 3Y | +8.70% | |
| 5Y | +8.70% |
Moving Averages
20-Day MA
$26.70
Above 20-Day MA50-Day MA
$27.28
Below 50-Day MA200-Day MA
$26.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.52
Current Price
$27.26
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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