ASD · Defiance Autism Impact ETF
ASD returned +8.2% since it first traded on Jun 2, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.0% | +2.4% | −4.4 pts |
| 3M Jul 10 – Oct 9, 2026 | −2.9% | +3.4% | −6.3 pts |
| Since launch Jun 2 – Oct 9, 2026 | +8.2% | +3.0% | +5.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.
ASD top ten by weight, 29.2% of the fund, of its 39 equity positions, from the holdings published by its issuer for Oct 12, 2026. Source: the issuer’s own daily file.
In plain words
Questions people ask about ASD
- What does ASD cost?
- The prospectus expense ratio is 0.79% a year.
- What does ASD hold?
- 39 positions as published by its issuer for Oct 12, 2026, with the top ten at 29.2% of the fund. 15% of its weight is in stocks the S&P 500 also holds.
- How far is ASD below its high?
- 6.7% below its high of Aug 19, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ASD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/asd
ETFIQ. (Oct 9, 2026). ASD, stock fund. Retrieved from https://etfiq.com/funds/asd
[ASD, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/asd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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