Defiance Autism Impact ETF
Defiance Group Holdings LLC ASD ETF
| ASD Price | $27.0307 |
Market Cap | $1.32M |
| Annual Dividend Yield | 0.09% |
Annual Dividend | $0.02 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $34 |
| Portfolio Management Company | Defiance Group Holdings LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jun 01, 2026 |
Market Cap Rank | 5151 |
| Monthly AUM Growth | 5.94% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance Autism Impact ETF is an ETF issued by Defiance Group Holdings LLC on Jun 01 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of ASD ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $74.2K increase compared to the previous month, its price is traded daily at a increase of 0.51%.
The annual dividend yield of ASD ETF is 0.09%, whereas its main asset area is North America.
ASD ETF, whose 24-hour total volume is $34, has experienced a $1.25M cash inflow in the last month.
In addition, Defiance Autism Impact ETF's net asset value total return is 0.00%.
ASD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.51% |
6.79% |
9.61% |
9.61% |
9.61% |
9.61% |
9.61% |
ASD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ASD ETF Comments
no comments yet