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
42
Number of holdings42
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of October 22, 2026
Healthcare85.81%
Consumer Defensive5.39%
Communication Services3.03%
Industrials2.91%
Consumer Cyclical2.86%

Top 10 Holdings (30.01% of total assets)

As of October 22, 2026
NameSymbol% Assets
RevvityRVTY3.35%
Sumitomo Pharma Co Ltd4506 (XTKS)3.18%
Eli LillyLLY3.05%
Pearson PLCPSON (XLON)3.01%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.94%
Roche Holding AG Ordinary Shares newROP (XSWX)2.92%
Novartis AG Registered SharesNOVN (XSWX)2.90%
Graham HoldingsGHC2.89%
H. Lundbeck AS Ordinary Shares - Class BHLUN B (XCSE)2.89%
Otsuka Holdings Co Ltd4578 (XTKS)2.88%

ASD Key Statistics

AUM
1.36M
AUM1.36M
Price-Earnings ratio
54.99
Price-Earnings ratio54.99
30-Day yield
1.01
30-Day yield1.01
Average volume
2.54K
Average volume2.54K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
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

The current Defiance Autism Impact ETF(ASD) stock price is $27.19, with a market capitalization of 1.36M. The stock trades at a price-to-earnings (P/E) ratio of 54.99 and offers a dividend yield of 1.18%.

On 2026-10-27, Defiance Autism Impact ETF(ASD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.54K.

The stock's 52-week range extends from a low of $24.59 to a high of $28.52.

The stock's 52-week range extends from a low of $24.59 to a high of $28.52.

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.