ASD ETF Price & Analysis
ASD ETF Chart & Stats
$26.05
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Market closed
$26.05
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Day’s Range― - ―
52-Week Range$12.58 - $37.16
Previous Close$26.05
VolumeN/A
Average Volume (3M)703.00
AUM1.26M
NAV25.75
Expense Ratio0.79%
Holdings Count40
BetaN/A
Inception DateJun 01, 2026
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(0.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume694
30 Day Avg. Volume703
AlphaN/A
ETF Overview
Defiance Autism Impact ETF
The Defiance Autism Impact ETF (ASD) is a sector-focused, impact-oriented exchange-traded fund that gives investors targeted exposure to companies across developed markets that provide products, services and technologies supporting individuals on the autism spectrum and the broader neurodiverse community. Classified in the Health Care sector with a broad-based niche focus, ASD assembles a diversified mix of firms involved in clinical care, diagnostics and therapeutics, assistive and adaptive technologies, behavioral and educational services, telehealth and digital health platforms, and related life-science research and support services.
ASD tracks an equal-weighted index of qualifying companies from developed markets, meaning each holding is sized equally within the portfolio and the lineup is periodically rebalanced to maintain that balance. The equal-weighted approach reduces concentration in the largest names and gives relatively greater exposure to smaller and mid-sized firms that are actively developing treatments, therapies, diagnostics or inclusive services for neurodiverse populations. Constituents span healthcare subsectors and adjacent industries, offering a focused but broad-based exposure within the health-care theme.
Beyond financial exposure, ASD incorporates an impact element: a portion of the fund’s profits is donated to vetted organizations dedicated to autism care, research, advocacy and improving access to resources. This makes the ETF a potential option for investors seeking to align capital appreciation with philanthropy and social impact in the neurodiversity space.
ASD may suit investors looking for thematic health-care exposure centered on autism-related products and services and for those drawn to impact investing. As a sector-focused fund, it carries the typical concentration and sector-specific risks of health-care investing and may be more volatile than broadly diversified equity funds.
Defiance Autism Impact ETF (ASD) Fund Flow Chart
Defiance Autism Impact ETF (ASD) 1 year Net Flows: $1M
ASD ETF News
ASD ETF FAQ
What was ASD’s price range in the past 12 months?
ASD lowest ETF price was $12.58 and its highest was $37.16 in the past 12 months.
What is the AUM of ASD?
As of Jun 24, 2026 The AUM of ASD is 1.26M.
Is ASD overvalued?
According to Wall Street analysts ASD’s price is currently Undervalued.
Does ASD pay dividends?
ASD pays a Notavailable dividend of $0.006 which represents an annual dividend yield of 0.02%. See more information on ASD dividends here
How many shares outstanding does ASD have?
Currently, no data Available
Which hedge fund is a major shareholder of ASD?
Currently, no hedge funds are holding shares in ASD
Top 10 Holdings
Definium Therapeutics, Inc.
3.93%
Otsuka Holdings Co
3.15%
Lifestance Health Group, Inc.
2.87%
BrightSpring Health Services, Inc.
2.77%
ACADIA Pharmaceuticals Inc.
2.76%
Abbvie
2.71%
Anavex Life Sciences
2.70%
Ipsen
2.67%
Life Healthcare Group Holdings Limited
2.66%
Biomarin Pharmaceutical Inc.
2.66%
Total28.88%
See All Holdings

