ASD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASD
Defiance Autism Impact ETF
$27.16
-0.18 ▼ -0.66%
September 18 at 4:10 PM ET (Korea 9/19 05:10)$27.16
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$1M
about 1900 million KRW
Holdings
39 items
Dividend Yield
0.02%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 39 | Perf Week | 0.44% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -4.77% |
| Expense | 0.79% | NAV | $27.29 | Return% 5Y | - | 52W High | -4.77% | Perf Quarter | 9.49% |
| Dividend TTM | $0.01 (0.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.46% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 259.21% | Return% SI | 43.13% | Volatility(W/M) | 0.07% 0.08% | Perf YTD | 10.13% |
| SMA20 | -1.64% | SMA50 | -1.01% | SMA200 | 1.01% | RSI (14) | 44.71 | Beta | - |
| IPO | 2026/6/2 | Prev Close | $27.34 | Perf Year | - | Avg Volume | 0.00M | Price | $27.16 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
0.02% Dividend Rate Pay Frequency
39 Holdings Passive
Sector Distribution
Healthcare 48.9%
Consumer Defensive 4.4%
Consumer Cyclical 2.6%
Communication Services 2.6%
Industrials 2.4%
Top Holdings
Definium Therapeutics Inc 4.77%2 Neuren Pharmaceuticals Ltd 3.23%3 
LifeStance Health Group Inc 3.04%4 Otsuka Holdings Co Ltd 2.95%5 
Acadia Healthcare Co Inc 2.90%6 
ACADIA Pharmaceuticals Inc 2.89%7 
MapLight Therapeutics Inc 2.89%8 
AbbVie Inc 2.72%9 
BrightSpring Health Services I 2.70%10 
Revvity Inc 2.68%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.29
Listed6/2/2026
Returns
Since Inception43.13%
Price Performance
1 Week0.44%
1 Month-4.77%
3M9.49%
YTD10.13%
vs 52W High-4.77%
vs 52W Low10.46%
Fund Flow
1 Month0%
3M0%
YTD259.21%
1Y259.21%
Trading Info
Volume302
Average Volume0.00M
Relative Volume0.69
Previous Close$27.34
Current Price$27.16
Technical
RSI (14)44.71
SMA 20-1.64%
SMA 50-1.01%
SMA 2001.01%
ATR0.21
Volatility (Weekly/Monthly)0.07% / 0.08%
Dividend
Dividend Rate0.02%
Last Ex-Dividend Date06/24
Latest Dividend$0.01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.02% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 168M RXL 98M XLVI 27M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASD - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASD have?
ASD holds a total of 39 securities, with an AUM of approximately $1M.
Does ASD pay dividends (distributions)?
ASD's distribution yield is approximately 0.02%.
What is the 52-week high and low for ASD?
ASD has recorded a 52-week high of $28.52 and a low of $24.59.
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