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ASD

Defiance Autism Impact ETF

USD

Set alert

27.44 USD -0.10 -0.38%

As of Oct 30, 2026 Extended hours 27.44 0.00%

Bid: 27.36 × 2
Ask: 27.43 × 2

27.44 Day range 27.44

24.59 52-week range 28.52

YTD: +11.44%
1 year: +11.44%

Open: 27.44
Prev close: 27.54
Mkt cap: 1.38M
Vol: 72
Avg vol: 867
EPS: 1.34
P/E: 20.44
Div yield: 0.00%

More statistics

Low: 27.44
High: 27.44

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $1.38M
NAV: 27.54
Holdings: 41
Inception: 2026-06-01
Top 10 weight: 31.62%

RVTY Revvity Inc 3.44%
LLY Eli Lilly & Co 3.31%
HLUN-B.CO H Lundbeck A/S 3.15%
4506.T Sumitomo Pharma Co Ltd 3.15%
MCOV-B.ST Medicover AB 3.14%
NOVN.SW Novartis AG 3.13%
4502.T Takeda Pharmaceutical Co Ltd 3.09%
ROP.SW Roche Holding AG 3.08%
BTSG BrightSpring Health Services Inc 3.07%
ABBV AbbVie Inc 3.06%
TEVA.TA Teva Pharmaceutical Industries Ltd 2.96%
PSON.L Pearson PLC 2.95%
PFE Pfizer Inc 2.93%
RGEN Repligen Corp 2.84%
4507.T Shionogi & Co Ltd 2.79%
ACHC Acadia Healthcare Co Inc 2.79%
4578.T Otsuka Holdings Co Ltd 2.79%
GSK.L GSK PLC 2.75%
LFST LifeStance Health Group Inc 2.74%
GHC Graham Holdings Co 2.73%
JNJ Johnson & Johnson 2.71%
LHC.JO Life Healthcare Group Holdings Ltd 2.70%
KPJ Healthcare Bhd 2.63%
NEU.AX Neuren Pharmaceuticals Ltd 2.63%
BMY Bristol-Myers Squibb Co 2.60%

United States 58.16%
Japan 11.72%
Switzerland 5.96%
United Kingdom 5.47%
Israel 5.09%
Denmark 3.05%
Sweden 3.00%
South Africa 2.66%
France 2.47%
Malaysia 2.43%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record