Defiance Autism Impact ETF

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About ASD

ASD tracks an equal-weighted index of companies from developed markets supporting individuals on the autism spectrum and broader community. The fund donates profits to organizations focused on autism care, research, and access to resources. 

Index-Tracked
VettaFi Autism Impact TR USD
Index-TrackedVettaFi Autism Impact TR USD
Category
Health
CategoryHealth
Number of holdings
41
Number of holdings41
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 20, 2026
Healthcare88.31%
Consumer Defensive4.25%
Consumer Cyclical2.65%
Communication Services2.50%
Industrials2.29%

Top 10 Holdings (33.10% of total assets)

As of August 20, 2026
NameSymbol% Assets
Definium TherapeuticsDFTX4.41%
Neuren Pharmaceuticals LtdNEU (XASX)4.15%
LifeStance Health GroupLFST3.44%
Otsuka Holdings Co Ltd4578 (XTKS)3.38%
ACADIA PharmaceuticalsACAD3.18%
RepligenRGEN3.17%
AnavexAVXL2.93%
RevvityRVTY2.87%
BioMarinBMRN2.84%
Life Healthcare Group Holdings LtdLHC (XJSE)2.73%

ASD Key Statistics

AUM
1.41M
AUM1.41M
Price-Earnings ratio
41.93
Price-Earnings ratio41.93
30-Day yield
30-Day yield
Average volume
371.63
Average volume371.63
High today
$28.08
High today$28.08
Low today
$28.08
Low today$28.08
Open price
$28.08
Open price$28.08
Volume
33.00
Volume33.00
52 Week high
$28.52
52 Week high$28.52
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Defiance Autism Impact ETF(ASD) shares are valued at $28.08. The company's market cap stands at 1.4M, with a P/E ratio of 41.93 and a dividend yield of 1.09%.

On 2026-08-24, Defiance Autism Impact ETF(ASD) stock traded between a low of $28.08 and a high of $28.08. Shares are currently priced at $28.08, which is 0.0% above the low and 0.0% below the high.

The Defiance Autism Impact ETF(ASD)'s current trading volume is 33, compared to an average daily volume of 371.63.

During the past year, Defiance Autism Impact ETF(ASD) stock moved between $24.59 at its lowest and $28.52 at its peak.

During the past year, Defiance Autism Impact ETF(ASD) stock moved between $24.59 at its lowest and $28.52 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.