Defiance Autism Impact ETF

ASD

NASDAQ Global Market · Equity

Previous close

$28.2631

−$0.2369 · -0.83%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$28.2631

Previous close

−$0.2369 · -0.83%

· Aug 21, 4:00 PM ET

Open in GoAIShare

ASD ETF overview

$28.31

−$0.19 · -0.67%

Aug 21, 2026, 09:30 – Aug 21, 2026, 13:45Eastern Time · ET

Low

$28.18

High

$28.31

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

It operates as an exchange-traded investment fund.

Asset class

Equity

Issuer

Defiance

Domicile

US

Inception date

Jun 1, 2026

Holdings

40

ISIN

US2689613311

Key fund statistics

Fund assets

1.41M USD

Expense ratio

0.79%

NAV

$28.19

Average volume

635

Volume

37

Day range

$28.2631 – $28.2631

52-week range

$24.59 – $28.52

Previous close

$28.50

Price change

Performance

1 day

-0.83%

1 month

+4.79%

3 months

+14.80%

Year to date

+14.80%

1 year

+14.80%

3 years

+14.80%

5 years

+14.80%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Definium Therapeutics IncDFTXDFTX4.37%

02Neuren Pharmaceuticals LtdNEU.AXNEU.AX4.06%

03LifeStance Health Group IncLFSTLFST3.40%

04Otsuka Holdings Co Ltd4578.T4578.T3.27%

05ACADIA Pharmaceuticals IncACADACAD3.23%

06Repligen CorpRGENRGEN3.19%

07Anavex Life Sciences CorpAVXLAVXL3.04%

08Revvity IncPKIPKI2.89%

09BioMarin Pharmaceutical IncBMRNBMRN2.81%

10Bristol-Myers Squibb CoBMYBMY2.76%

11AbbVie IncABBVABBV2.74%

12Life Healthcare Group Holdings LtdLHC.JOLHC.JO2.73%

13Roche Holding AGROP.SWROP.SW2.73%

14Medicover ABMCOV-B.STMCOV-B.ST2.70%

15Johnson & JohnsonJNJJNJ2.65%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States55.33%

Japan10.58%

Switzerland5.19%

United Kingdom4.87%

Israel4.87%

Australia4.06%

South Africa2.73%

Sweden2.70%

Ireland2.53%

Other2.52%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Irregular

Jun 24, 2026

Jun 25, 2026

$0.006

Irregular

Latest coverage

ASD news

etftrends.com·Jul 29, 2026

How Autism Research ETF ASD Can Deliver for Your Portfolio

ETFs allow investors a plethora of ways to express themselves while also pursuing performance. With each passing year, new ETFs arrive to help investors meet their personal and financial goals.

Read source

etftrends.com·Jul 6, 2026

No Summer Solstice for ETFs: June Records Cap Off a Blockbuster First Half

The arrival of June usually signals a seasonal slowdown for many people, but our ETF industry clearly missed the memo. Instead of heading to the beach or stopping to watch the World Cup, the ETF ecosystem had a wave of…

Read source

etftrends.com·Jun 30, 2026

A Roundup of June's Most Notable ETF Launches

June has seen many ETF launches, from pure-play AI memory chip thematics to an autism impact fund that donates returns to nonprofits. With a record breaking 214 launches, the ETF landscape continues to expand into new…

Read source

etftrends.com·Jun 30, 2026

How 2026's Philanthropic ETFs ASD & DUTY Invest

The ETF ecosystem is always changing and growing. Thanks to the ETF's flexibility, transparency, and tradability, it can help investors achieve plenty of bespoke goals.

Read source

globenewswire.com·Jun 22, 2026

MapLight Announces Topline Results from Phase 2 IRIS Study for ML-004 in Autism Spectrum Disorder

SAN FRANCISCO and BOSTON, June 22, 2026 (GLOBE NEWSWIRE) -- MapLight Therapeutics, Inc. (Nasdaq: MPLT), a clinical-stage biopharmaceutical company focused on improving the lives of patients suffering from debilitating…

Read source

etftrends.com·Jun 11, 2026

Inside ASD: The Story Behind the First Autism ETF

The Defiance Autism Impact ETF (ASD) launched June 1 as the first fund built entirely around companies tied to autism care. Behind it is a personal story from inside the firm itself.

Read source

Show 5 more stories

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.