ASD
Defiance Autism Impact ETF$25.12— (—)AUM —ER 0.00%NAV —Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.03Day Range
N/A52-Week Range
$24.59$25.42
Avg Volume
486Dividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.59% |
| Japan | 8.80% |
| Israel | 5.89% |
| United Kingdom | 5.72% |
| Switzerland | 5.36% |
| Denmark | 3.26% |
| Australia | 3.08% |
| Other | 3.01% |
| France | 2.72% |
| South Africa | 2.57% |
Fund Information
- Inception Date
- —
The Defiance Autism Impact ETF (ASD) is an exchange-traded fund. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.11% | 138,910 | $139K |
| 2 | — | Cash & Other | 8.91% | -135,866 | $-135866 |
| 3 | MPLT | MapLight Therapeutics Inc | 3.49% | 1,770 | $53K |
| 4 | BTSG | BrightSpring Health Services Inc | 3.29% | 874 | $50K |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | 2.93% | 186 | $45K |
| 6 | LRN | Stride Inc | 2.70% | 404 | $41K |
| 7 | LFST | LifeStance Health Group Inc | 2.68% | 5,348 | $41K |
| 8 | HLUN-B.CO | H Lundbeck A/S | 2.68% | 5,858 | $41K |
| 9 | RVTY | Revvity Inc | 2.67% | 398 | $41K |
| 10 | PSON.L | Pearson PLC | 2.60% | 2,584 | $40K |
| 11 | NEU.AX | Neuren Pharmaceuticals Ltd | 2.53% | 4,000 | $39K |
| 12 | TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.53% | 1,132 | $39K |
| 13 | LLY | Eli Lilly & Co | 2.51% | 34 | $38K |
| 14 | RGEN | Repligen Corp | 2.49% | 300 | $38K |
| 15 | GHC | Graham Holdings Co | 2.34% | 32 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.21% | |
| 1M | +1.68% | |
| 3M | +1.68% | |
| 6M | +1.68% | |
| YTD | +1.68% | |
| 1Y | +1.68% | |
| 3Y | +1.68% | |
| 5Y | +1.68% |
Moving Averages
20-Day MA
$24.92
Above 20-Day MA50-Day MA
$24.92
Above 50-Day MA200-Day MA
$24.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.42
Current Price
$25.12
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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