ASD ETF

ASD ETF
$26.55
See how much of ASD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
0.03%
Holdings
40
Inception Date
Jun 1, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.26%
Cash: 0.68%
Other: 0.06%
See how much of ASD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RVTYRevvity Inc3.31%
RGENRepligen Corp2.91%
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)2.88%
4506:TKSumitomo Pharma Co., Ltd.2.84%
MCOV.B:STMedicover Ab2.81%
Top 10 Concentration: 28.63%Report Date: Oct 1, 2026
Download all 40 holdings for ASD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 23, 2026
12M Distributions
2 payments
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASD ETF Overview

ASD ETF (Defiance Autism Impact ETF) is managed by Defiance ETFs, LLC with $1.3M in net assets. ASD expense ratio is 0.79%, holding 40 positions across sectors including Health Care, Consumer Discretionary, Communication Services. Inception date: 2026-06-01.

ASD performance shows data across multiple time periods.. ASD dividend yield stands at 0.03%, paid quarterly.

ASD top holdings include Revvity Inc (3.3%), Repligen Corp (2.9%), Teva Pharmaceutical Industries Limited (Adr) (2.9%), Sumitomo Pharma Co., Ltd. (2.8%), Medicover Ab (2.8%). Go to all ASD holdings, ASD sectors, or ASD dividends.

ASD can be compared against other funds. Use ASD overlap to find shared positions, or ASD vs another fund for a side-by-side view. ASD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1RVTYRevvity IncHealth Care3.31%
2RGENRepligen CorpHealth Care2.91%
3TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.88%
44506:TKSumitomo Pharma Co., Ltd.Unknown2.84%
5MCOV.B:STMedicover AbUnknown2.81%
6GHCGraham Holdings CoCommunication Services2.80%
7LLYEli Lilly & Co.Health Care2.80%
84502:JPTakeda Pharmaceutical Co LtdUnknown2.76%
94578:JPOtsuka Holdings Co., Ltd. Com StkUnknown2.76%
10PSON:LNPearson PlcUnknown2.76%