AUM $1.4MER 0.79%NAV $27.18Holdings 41Inception —
Price Chart
Key Statistics
Previous Close
$27.17Day Range
N/A52-Week Range
$24.59$28.52
Avg Volume
115Dividend 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 | 55.05% |
| Japan | 11.32% |
| Israel | 4.93% |
| Switzerland | 4.83% |
| United Kingdom | 4.79% |
| Australia | 3.82% |
| South Africa | 2.95% |
| Sweden | 2.71% |
| Ireland | 2.50% |
| France | 2.46% |
| Denmark | 2.43% |
| Other | 2.22% |
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 41 securities in its portfolio.
Top 10 holdings represent 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFTX | Definium Therapeutics Inc | 3.84% | 1,370 | $52K |
| 2 | NEU.AX | Neuren Pharmaceuticals Ltd | 3.82% | 3,554 | $51K |
| 3 | LFST | LifeStance Health Group Inc | 3.70% | 3,838 | $50K |
| 4 | 4578.T | Otsuka Holdings Co Ltd | 3.32% | 600 | $45K |
| 5 | ACAD | ACADIA Pharmaceuticals Inc | 3.18% | 1,544 | $43K |
| 6 | RGEN | Repligen Corp | 3.03% | 248 | $41K |
| 7 | LHC.JO | Life Healthcare Group Holdings Ltd | 2.95% | 53,486 | $40K |
| 8 | PKI | Revvity Inc | 2.93% | 326 | $39K |
| 9 | BMRN | BioMarin Pharmaceutical Inc | 2.89% | 594 | $39K |
| 10 | 4506.T | Sumitomo Pharma Co Ltd | 2.81% | 3,800 | $38K |
| 11 | ACHC | Acadia Healthcare Co Inc | 2.81% | 1,328 | $38K |
| 12 | ABBV | AbbVie Inc | 2.76% | 146 | $37K |
| 13 | BMY | Bristol-Myers Squibb Co | 2.74% | 580 | $37K |
| 14 | JNJ | Johnson & Johnson | 2.73% | 138 | $37K |
| 15 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.73% | 1,000 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.51% | |
| 1M | -2.64% | |
| 3M | +8.76% | |
| 6M | +8.16% | |
| YTD | +8.16% | |
| 1Y | +8.16% | |
| 3Y | +8.16% | |
| 5Y | +8.16% |
Moving Averages
20-Day MA
$27.82
Below 20-Day MA50-Day MA
$27.47
Below 50-Day MA200-Day MA
$26.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.52
Current Price
$26.95
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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