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Defiance Autism Impact ETF ASD

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Price alert · ASD

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27.21 USD -0.33 -1.20%

At close · Nov 2

27.21 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
27.37 × 2
Ask
27.44 × 2
27.21 Day range 27.21
24.59 52-week range 28.52
YTD
+10.51%
1 year
+10.51%
Open
27.21
Prev close
27.54
Mkt cap
1.36M
Vol
8
Avg vol
864
EPS
1.34
P/E
20.27
Div yield
0.00%
More statistics
Low
27.21
High
27.21

1D chart

Chart tools
Interval
1m5m15m30m

Defiance Autism Impact ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.79%
Assets under management
$1.37M
NAV
27.38
Holdings
40
Inception
2026-06-01
Top 10 weight
31.62%

Top holdings

  1. RVTY Revvity Inc 3.44%
  2. LLY Eli Lilly & Co 3.31%
  3. HLUN-B.CO H Lundbeck A/S 3.15%
  4. 4506.T Sumitomo Pharma Co Ltd 3.15%
  5. MCOV-B.ST Medicover AB 3.14%
  6. NOVN.SW Novartis AG 3.13%
  7. 4502.T Takeda Pharmaceutical Co Ltd 3.09%
  8. ROP.SW Roche Holding AG 3.08%
  9. BTSG BrightSpring Health Services Inc 3.07%
  10. ABBV AbbVie Inc 3.06%
  11. TEVA.TA Teva Pharmaceutical Industries Ltd 2.96%
  12. PSON.L Pearson PLC 2.95%
  13. PFE Pfizer Inc 2.93%
  14. RGEN Repligen Corp 2.84%
  15. 4507.T Shionogi & Co Ltd 2.79%
  16. ACHC Acadia Healthcare Co Inc 2.79%
  17. 4578.T Otsuka Holdings Co Ltd 2.79%
  18. GSK.L GSK PLC 2.75%
  19. LFST LifeStance Health Group Inc 2.74%
  20. GHC Graham Holdings Co 2.73%
  21. JNJ Johnson & Johnson 2.71%
  22. LHC.JO Life Healthcare Group Holdings Ltd 2.70%
  23. KPJ Healthcare Bhd 2.63%
  24. NEU.AX Neuren Pharmaceuticals Ltd 2.63%
  25. BMY Bristol-Myers Squibb Co 2.60%

Sector weights

  • Healthcare 86.55%
  • Consumer Defensive 5.18%
  • Communication Services 2.87%
  • Industrials 2.72%
  • Consumer Cyclical 2.68%

Country weights

  • 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 2026-11-03