Defiance Autism Impact ETFASD

$27.26

+0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 3, 2026ASDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.5%	−0.3%	—	—	—	—	+10.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $27.13
Volume: 834
Avg. volume 30D: 2K
High today: $27.32
Low today: $27.26
Previous close: $27.21
52-week high: $28.52
52-week low: $24.59
Our risk indicator: 4/5

ASD in One Breath

ASD Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in ASD

$10,000 in ASD became

$11,077

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Jun 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO

ASD Returns by Period

Today

YTD

MAX

ASD

+0.2%

+3.5%

−0.3%

—

+10.8%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

ASD’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

ASD Price and 52-Week Range

From the 52-week high

−4.4%

From the 52-week low

+10.9%

Today $27.26 – $27.32

Previous close $27.21

$27.26 now

52-week low$24.5952-week high$28.52

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ASD’s Size vs Its Peers

Today

$1.4Mthe largest ETF

AUM · ASD and the 0 largest peers · Nov 4, 2026

ASD Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

ASD$0.79

Expense ratio · peers · Nov 4, 2026

Inside ASD

40 holdings

ASD

Defiance Autism Impact ETF

Today

ASD reports no holdings we can show: […]

Defiance ASD · holdings

How It Compares

ASD

Defiance Autism Impact ETF’s Peers

YTD

ASD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

ASD vs Its Peer Average

YTD

ASDAvsBPeer average

1D+0.2%[…]

1M+3.5%[…]

3M−0.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

ASD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.1%

52-week range

$27.26

$24.59−4.4% from the high$28.52

Defiance ASD · past-year price moves · as of Nov 4, 2026

ASD

Fund Facts

Today

2026launched Jun 1

Tracks[…]

Exchange · CUSIPNASDAQ · 268961331

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance ASD · fund facts · as of Nov 4, 2026

ASD

Payouts by Year

$0.0020per share, Sep 2026

Distribution yield0.0%

Paid[…]

Latest ex-date · paidSep 23 · Sep 24, 2026

2 payouts added up$0.0080 a share

Defiance ASD · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.13

Premium / discount[…]

Median spread · 30D[…]

Volume today834

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 24, 2026	$0.0020
Jun 24, 2026	Jun 25, 2026	$0.0060

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