# ASD (Defiance Autism Impact ETF)

Defiance · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

ASD returned +8.2% since it first traded on Jun 2, 2026.

## Key facts

- ASD, total return, since launch, Jun 2, 2026: +8.2%, as of Oct 9, 2026.
- ASD, expense ratio: 0.79%, as of Oct 9, 2026.
- ASD, holdings: 39, as of Oct 9, 2026.
- ASD, below its high: −6.7%, as of Oct 9, 2026.
- ASD, last payment, ex-date Sep 23, 2026: $0.002, as of Oct 9, 2026.
- ASD, net assets: $1m (the issuer’s own daily fund list, as of Oct 9, 2026).

## ASD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.0% | +2.4% | −4.4 pts |
| 3 months | −2.9% | +3.4% | −6.3 pts |
| Since launch | +8.2% | +3.0% | +5.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, May 28, 2026 |
| Price | $26.61 | ETFIQ |
| First traded | Jun 2, 2026 | ETFIQ |
| Net assets | $1m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.7% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 29.2% | ETFIQ |
| Holdings published for | Oct 12, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 15.2% | ETFIQ |
| Active share vs the S&P 500 | 96.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ASD, stock fund, data as of 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 https://etfiq.com/data/.

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