AUM $1.4MER 0.79%NAV $27.42Holdings 41Inception —
Price Chart
Key Statistics
Previous Close
$27.27Day Range
N/A52-Week Range
$24.59$28.52
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.79%AUM
$1.4MShares 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 | 53.28% |
| Japan | 11.67% |
| Switzerland | 5.82% |
| United Kingdom | 5.74% |
| Israel | 4.91% |
| Other | 2.98% |
| Denmark | 2.89% |
| Sweden | 2.87% |
| South Africa | 2.64% |
| Australia | 2.46% |
| France | 2.41% |
| Ireland | 2.32% |
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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity Inc | 3.35% | 292 | $46K |
| 2 | 4506.T | Sumitomo Pharma Co Ltd | 3.18% | 3,600 | $44K |
| 3 | LLY | Eli Lilly & Co | 3.05% | 32 | $42K |
| 4 | PSON.L | Pearson PLC | 3.01% | 2,248 | $41K |
| 5 | 4502.T | Takeda Pharmaceutical Co Ltd | 2.95% | 1,000 | $40K |
| 6 | ROP.SW | Roche Holding AG | 2.92% | 84 | $40K |
| 7 | NOVN.SW | Novartis AG | 2.90% | 254 | $40K |
| 8 | GHC | Graham Holdings Co | 2.89% | 32 | $40K |
| 9 | HLUN-B.CO | H Lundbeck A/S | 2.89% | 5,132 | $40K |
| 10 | 4578.T | Otsuka Holdings Co Ltd | 2.88% | 500 | $39K |
| 11 | ABBV | AbbVie Inc | 2.87% | 138 | $39K |
| 12 | ACHC | Acadia Healthcare Co Inc | 2.87% | 1,234 | $39K |
| 13 | MCOV-B.ST | Medicover AB | 2.87% | 1,446 | $39K |
| 14 | BFAM | Bright Horizons Family Solutions Inc | 2.84% | 548 | $39K |
| 15 | PFE | Pfizer Inc | 2.83% | 1,274 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.94% | |
| 1M | +0.88% | |
| 3M | +0.74% | |
| 6M | +8.77% | |
| YTD | +8.77% | |
| 1Y | +8.77% | |
| 3Y | +8.77% | |
| 5Y | +8.77% |
Moving Averages
20-Day MA
$26.75
Above 20-Day MA50-Day MA
$27.25
Above 50-Day MA200-Day MA
$26.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.52
Current Price
$27.27
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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