AUM $1.3MER 0.79%NAV $26.95Holdings 40Inception —
Price Chart
Key Statistics
Previous Close
$26.93Day Range
N/A52-Week Range
$24.59$27.70
Avg Volume
948Dividend Yield
—Expense Ratio
0.79%AUM
$1.3MShares Outstanding
49.7KETF 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 | 56.74% |
| Other | 37.84% |
| Israel | 2.76% |
| Ireland | 2.66% |
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 40 securities in its portfolio.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFTX | Definium Therapeutics Inc | 4.38% | 1,370 | $59K |
| 2 | ACHC | Acadia Healthcare Co Inc | 3.36% | 1,328 | $45K |
| 3 | LFST | LifeStance Health Group Inc | 3.09% | 3,838 | $41K |
| 4 | — | Neuren Pharmaceuticals Ltd | 3.04% | 3,554 | $41K |
| 5 | — | Otsuka Holdings Co Ltd | 2.97% | 600 | $40K |
| 6 | ACAD | ACADIA Pharmaceuticals Inc | 2.85% | 1,544 | $38K |
| 7 | MPLT | MapLight Therapeutics Inc | 2.85% | 1,088 | $38K |
| 8 | BFAM | Bright Horizons Family Solutions Inc | 2.80% | 506 | $38K |
| 9 | ABBV | AbbVie Inc | 2.79% | 146 | $38K |
| 10 | BWAY | Brainsway Ltd | 2.76% | 2,250 | $37K |
| 11 | PKI | Revvity Inc | 2.75% | 326 | $37K |
| 12 | BTSG | BrightSpring Health Services Inc | 2.72% | 524 | $37K |
| 13 | JNJ | Johnson & Johnson | 2.66% | 138 | $36K |
| 14 | JAZZ | Jazz Pharmaceuticals PLC | 2.66% | 140 | $36K |
| 15 | BMY | Bristol-Myers Squibb Co | 2.65% | 580 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.16% | |
| 1M | +0.30% | |
| 3M | +7.89% | |
| 6M | +7.89% | |
| YTD | +7.89% | |
| 1Y | +7.89% | |
| 3Y | +7.89% | |
| 5Y | +7.89% |
Moving Averages
20-Day MA
$27.16
Below 20-Day MA50-Day MA
$26.17
Above 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$26.95
52-Week Low
$24.59
$24.59$27.70
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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