Defiance Autism Impact ETFASD

$27.32

−1.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 5, 2026ASDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+3.3%	−1.8%	—	—	—	—	+11.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $27.64
Volume: 70
Avg. volume 30D: 2K
High today: $27.32
Low today: $27.32
Previous close: $27.79
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 6, 2026 · 0 ETFs by YTD

$10,000 in ASD

$10,000 in ASD became

$11,101

In the S&P 500 (VOO)

$9,705

Total return, dividends in · Jun 2, 2026 – Nov 5, 2026 · S&P 500 uses VOO

ASD’s Top Holdings

Today

RVTY3.5%LLY3.3%4506.T3.2%BTSG3.2%HLUN-B.CO3.2%NOVN.SW3.1%MCOV-B.ST3.0%ABBV3.0%ROP.SW3.0%TEVA.TA3.0%4502.T3.0%PSON.L3.0%ACHC3.0%PFE2.9%LFST2.9%GHC2.9%RGEN2.8%GSK.L2.8%4507.T2.8%JNJ2.7%4578.T2.7%LHC.J18 more

RVTY3.5%LLY3.3%4506.T3.2%BTSG3.2%HLUN-B.CO3.2%NOVN.SW3.1%MCOV-B.ST3.0%ABBV3.0%ROP.SW3.0%TEVA.TA3.0%4502.PSON.28 more

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - DiagnosticsOther

Defiance ASD · 40 holdings · tile size = share of the fund · as of Nov 5, 2026

What ASD Holds

Today

Drug Manufacturers - General26.3%

LLY 3.3 · NOVN.SW 3.1 · ABBV 3.0 · ROP.SW 3.0 · PFE 2.9 · GSK.L 2.8 · JNJ 2.7

Drug Manufacturers - Specialty & Generic17.6%

4506.T 3.2 · HLUN-B.CO 3.2 · TEVA.TA 3.0 · 4502.T 3.0 · 4507.T 2.8 · IPN.PA 2.5

Biotechnology13.7%

JAZZ 2.6 · NEU.AX 2.5 · BMRN 2.3 · DFTX 2.3 · ACAD 2.0 · VNDA 2.0

Medical - Care Facilities8.9%

MCOV-B.ST 3.0 · ACHC 3.0 · LFST 2.9

Education & Training Services5.2%

LOPE 2.6 · LRN 2.6

Medical - Diagnostics & Research3.5%

RVTY 3.5

Medical - Healthcare Information Services3.2%

BTSG 3.2

Defiance ASD · share of the fund by industry · as of Nov 5, 2026

Revvity’s Share of ASD

Today

3.5%

$35 of every $1,000 in ASD is Revvity

Revvity held by ASD

$48K

Most Revvity per dollar

ASD3.5%

RSPH1.9%

TSNF1.2%

JPME0.5%

Defiance ASD · each square = $10 of $1,000 · as of Nov 5, 2026

ASD’s Size vs Its Peers

Today

$1.4Mthe largest ETF

AUM · ASD and the 0 largest peers · Nov 6, 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 6, 2026

Inside ASD

40 holdings · as of Nov 5, 2026

ASD

Defiance Autism Impact ETF

Today

Drug Manufacturers - General26.3%LLY3.3%NOVN.SW3.1%ABBV3.0%ROP.SW3.0%PFE2.9%GSK.L2.8%JNJBMYDrug Manufacturers - Specialty17.6%4506.T3.2%HLUN-B.CO3.2%TEVA.TA3.0%4502.T3.0%4507.T2.8%IPN.PA2.5%Biotechnology13.7%JAZZ2.6%NEU.AX2.5%BMRN2.3%DFTX2.3%ACAD2.0%VNDA2.0%Medical - Care Facilities8.9%MCOV-B.ST3.0%ACHC3.0%LFST2.9%Education5.2%LOPELRNMedical - Diagnostics3.5%RVTY3.5%Medical - Healthcare Information Services3.2%BTSG3.2%Publishing3.0%PSON.LConglomerates2.9%GHCMedical - Instruments2.8%RGENBFAMOther10.7%LHC.JO2.7%BWAY2.1%MPLTAVXL

Drug Manufacturers - General26.3%LLY3.3%NOVN.SABBVROP.SW3.0%PFE2.9%GSK.L3 moreDrug Manufacturers - Specialty17.6%4506.T3.2%HLUN-B.CO3.2%TEVA.TIPN.PABiotechnology13.7%JAZZNEU.AXBMRNDFTXACADVNDAMedical - Care Facilities8.9%ACHCLFSTEducation5.2%LOPELRNMedical - Diagnostics3.5%RVTYMedical - Healthcare Information Services3.2%BTSGPublishing3.0%PSON.LConglomerates2.9%GHCRGENBFAMOther10.7%LHC.JOBWAYMPLTAVXL

#	Ticker	Company	Weight ▼
1	RVTY	Revvity	3.46%
2	LLY	Eli Lilly &	3.28%
3	4506.T	Sumitomo Pharma	3.18%
4	BTSG	BrightSpring Health Services	3.17%
5	HLUN-B.C	H Lundbeck A/S	3.15%
6	NOVN.SW	Novartis AG	3.14%
7	MCOV-B.S	Medicover AB	3.03%
8	ABBV	AbbVie	3.03%
9	ROP.SW	Roche AG	3.01%
10	TEVA.TA	Teva Pharmaceutical Industries	3.01%

See all 40 holdings ↓

Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Care FacilitiesEducationMedical - DiagnosticsMedical - Healthcare Information ServicesPublishingConglomeratesMedical - InstrumentsSpecialty Business ServicesOther

Defiance ASD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 60.2%

All ASD Holdings

40 holdings · as of Nov 5, 2026

ASD

ASD’s Holdings

Today

#
1	RVTYRevvity	Healthcare	3.46%	$346.04	300	$48K
2	LLYEli Lilly	Healthcare	3.28%	$328.29	32	$45K
3	4506.TSumitomo Pharma	Healthcare	3.18%	$317.85	3,600	$44K
4	BTSGBrightSpring Health Services	Healthcare	3.17%	$317.14	628	$44K
5	HLUN-B.COH Lundbeck A/S	Healthcare	3.15%	$315.05	5,296	$44K
6	NOVN.SWNovartis AG	Healthcare	3.14%	$313.83	264	$43K
7	MCOV-B.STMedicover AB	Healthcare	3.03%	$303.12	1,492	$42K
8	ABBVAbbVie	Healthcare	3.03%	$302.90	142	$42K
9	ROP.SWRoche AG	Healthcare	3.01%	$301.45	86	$42K
10	TEVA.TATeva Pharmaceutical Industries	Healthcare	3.01%	$301.17	996	$42K
11	4502.TTakeda Pharmaceutical	Healthcare	3.01%	$300.84	1,000	$42K
12	PSON.LPearson	Communication Services	2.98%	$297.80	2,320	$41K
13	ACHCAcadia Healthcare	Healthcare	2.98%	$297.73	1,276	$41K
14	PFEPfizer	Healthcare	2.93%	$293.16	1,316	$41K
15	LFSTLifeStance Health Group	Healthcare	2.88%	$287.66	2,798	$40K

Defiance ASD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ASD

Defiance Autism Impact ETF’s Peers

Today

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

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

ASD vs Its Peer Average

YTD

ASDAvsBPeer average

1D−1.7%[…]

1M+3.3%[…]

3M−1.8%[…]

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

$27.32

$24.59−4.2% from the high$28.52

Defiance ASD · past-year price moves · as of Nov 6, 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 6, 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$27.64

Premium / discount[…]

Median spread · 30D[…]

Volume today70

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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