ASD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.79% | Return% 1Y | - | Total Holdings | 38 | Perf Week | 2% | Volume | 64 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $27.24 | Perf Month | 5.54% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | 1.11% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.02% | Perf Half Y | - | Prev Close | $27.26 |
| IPO | 2026/6/2 | Flows% 1M | 0% | Return% SI | 27.43% | RSI (14) | 62.24 | Perf YTD | 12.69% | Price | $27.79 |
| Beta | - | Flows% 3M | -0.06% | Flows% YTD | 260.16% | Flows% 1Y | 260.16% | Perf Year | - | Volatility(W/M) | 0.09% 0.4% |
| SMA20 | 2.72% | SMA50 | 2.41% | SMA200 | 3.28% | ATR | 0.24 | ||||
자폐 치료와 관련된 제약 기업을 담아요. 신약 개발의 성장에 관심 있는 사람이 살펴보지만 변동이 클 수 있어요.
The top 10 make up 31% of the fund
DFTX Definium Therapeutics Inc 4.77% 
LFST LifeStance Health Group Inc 3.04% 
ACHC Acadia Healthcare Co Inc 2.90% 6 
ACAD ACADIA Pharmaceuticals Inc 2.89% 7 
MPLT MapLight Therapeutics Inc 2.89% 8 
ABBV AbbVie Inc 2.72% 9 
BTSG BrightSpring Health Services I 2.70% 10 
RVTY Revvity Inc 2.68% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 16% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 260.2% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 198M 
RXL ProShares Ultra Health Care 2X Shares 112M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 38M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 4M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
SMH VanEck Semiconductor ETF 0.35% 
GDX VanEck Gold Miners ETF 0.51% 
DRAM Roundhill Memory ETF 0.65% 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
IXN iShares Global Tech ETF 0.37% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does ASD have?
ASD holds a total of 38 securities, with an AUM of approximately $1M.
Does ASD pay dividends (distributions)?
ASD's distribution yield is approximately 0.03%.
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.
