Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 4, 2026ASDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.9% | +5.5% | +1.1% | — | — | — | — | +12.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.13
- Volume
- 60
- Avg. volume 30D
- 2K
- High today
- $27.79
- Low today
- $27.79
- Previous close
- $27.26
- 52-week high
- $28.52
- 52-week low
- $24.59
- Our risk indicator
- 4/5
ASD in One Breath
ASD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in ASD
5Y$10,000 in ASD became
$11,292
In the S&P 500 (VOO)
$10,149
Total return, dividends in · Jun 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ASD’s Top Holdings
TodayRVTY3.6%LLY3.3%4506.T3.3%BTSG3.2%HLUN-B.CO3.2%TEVA.TA3.1%NOVN.SW3.1%MCOV-B.ST3.1%4502.T3.1%ROP.SW3.0%ABBV3.0%PSON.L2.9%PFE2.9%RGEN2.9%GHC2.8%4507.T2.8%ACHC2.8%LFST2.7%4578.T2.7%GSK.L2.7%LHC.JO2.7%NEU.A18 more
RVTY3.6%LLY3.3%4506.T3.3%BTSG3.2%HLUN-B.CO3.2%TEVA.TA3.1%NOVN.SW3.1%MCOV-B.ST3.1%4502.T3.1%ROP.SW3.0%ABBVPSON.28 more
Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Care FacilitiesMedical - DiagnosticsOther
Defiance ASD · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
What ASD Holds
TodayDrug Manufacturers - General26.0%
LLY 3.3 · NOVN.SW 3.1 · ROP.SW 3.0 · ABBV 3.0 · PFE 2.9 · 4578.T 2.7 · GSK.L 2.7
Drug Manufacturers - Specialty & Generic18.0%
4506.T 3.3 · HLUN-B.CO 3.2 · TEVA.TA 3.1 · 4502.T 3.1 · 4507.T 2.8 · IPN.PA 2.5
Biotechnology13.8%
NEU.AX 2.7 · JAZZ 2.6 · DFTX 2.4 · BMRN 2.3 · VNDA 2.0 · ACAD 2.0
Medical - Care Facilities8.6%
MCOV-B.ST 3.1 · ACHC 2.8 · LFST 2.7
Education & Training Services5.1%
LOPE 2.6 · LRN 2.5
Medical - Diagnostics & Research3.6%
RVTY 3.6
Medical - Healthcare Information Services3.2%
BTSG 3.2
Defiance ASD · share of the fund by industry · as of Nov 4, 2026
Revvity’s Share of ASD
Today3.6%
$36 of every $1,000 in ASD is Revvity
Revvity held by ASD
$49K
Defiance ASD · each square = $10 of $1,000 · as of Nov 4, 2026
ASD’s Size vs Its Peers
Today$1.4Mthe largest ETF
AUM · ASD and the 0 largest peers · Nov 5, 2026
ASD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ASD
40 holdings · as of Nov 4, 2026ASD
Defiance Autism Impact ETF
TodayDrug Manufacturers - General26.0%LLY3.3%NOVN.SW3.1%ROP.SW3.0%ABBV3.0%PFE2.9%4578.T2.7%GSK.LJNJBMYDrug Manufacturers - Specialty18.0%4506.T3.3%HLUN-B.CO3.2%TEVA.TA3.1%4502.T3.1%4507.T2.8%IPN.PA2.5%Biotechnology13.8%NEU.AX2.7%JAZZ2.6%DFTX2.4%BMRN2.3%VNDA2.0%ACAD2.0%Medical - Care Facilities8.6%MCOV-B.ST3.1%ACHC2.8%LFST2.7%Education5.1%LOPELRNMedical - Diagnostics3.6%RVTY3.6%Medical - Healthcare Information Services3.2%BTSG3.2%Publishing2.9%PSON.LMedical - Instruments2.9%RGENConglomerates2.8%GHCBFAMOther10.8%LHC.JO2.7%BWAY2.1%MPLTAVXL
Drug Manufacturers - General26.0%LLY3.3%NOVN.SROP.SWABBV3.0%PFE2.9%3 moreDrug Manufacturers - Specialty18.0%4506.T3.3%HLUN-B.CO3.2%TEVA.TIPN.PABiotechnology13.8%NEU.AXJAZZDFTXBMRNVNDAACADMedical - Care Facilities8.6%ACHCLFSTEducation5.1%LOPELRNMedical - Diagnostics3.6%RVTY3.6%Medical - Healthcare Information Services3.2%BTSGPublishing2.9%PSON.LMedical - Instruments2.9%RGENGHCBFAMOther10.8%LHC.JOBWAYMPLTAVXL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RVTY | Revvity | 3.60% |
| 2 | LLY | Eli Lilly & | 3.31% |
| 3 | 4506.T | Sumitomo Pharma | 3.29% |
| 4 | BTSG | BrightSpring Health Services | 3.22% |
| 5 | HLUN-B.C | H Lundbeck A/S | 3.20% |
| 6 | TEVA.TA | Teva Pharmaceutical Industries | 3.14% |
| 7 | NOVN.SW | Novartis AG | 3.11% |
| 8 | MCOV-B.S | Medicover AB | 3.09% |
| 9 | 4502.T | Takeda Pharmaceutical | 3.08% |
| 10 | ROP.SW | Roche AG | 3.01% |
Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Care FacilitiesEducationMedical - DiagnosticsMedical - Healthcare Information ServicesPublishingMedical - InstrumentsConglomeratesSpecialty Business ServicesOther
Defiance ASD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.3%
How It Compares
ASD
Defiance Autism Impact ETF’s Peers
TodayASD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
ASD vs Its Peer Average
YTDASDAvsBPeer average
1D+1.9%[…]
1M+5.5%[…]
3M+1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ASD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$27.79
$24.59−2.6% from the high$28.52
Defiance ASD · past-year price moves · as of Nov 5, 2026
ASD
Fund Facts
Today2026launched Jun 1
Tracks[…]
Exchange · CUSIPNASDAQ · 268961331
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Defiance ASD · fund facts · as of Nov 5, 2026
ASD
Payouts by Year
1Y$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
Trading & Liquidity
Net asset value$27.13
Premium / discount[…]
Median spread · 30D[…]
Volume today60
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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