evenfolioETF Details
Defiance ETFs LLC·Health·ASD · Nasdaq
Defiance Autism Impact ETF (ASD)
- Price
- $27.02
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 36.0%
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 2.9%
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Defiance Autism Impact ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +1.8% | — | — | — | — | — | — | +9.8% |
| Health average | -3.2% | 5.9% | 25.6% | 16.1% | 36.0% | 16.5% | 2.9% | 9.1% | 11.4% |
| Difference | -0.6% | -4.1% | — | — | — | — | — | — | -1.7% |
Holdings
The 10 largest positions make up 32.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DFTX | Definium Therapeutics Inc Ordinary Shares | 3.95% |
| NEU.AX | Neuren Pharmaceuticals Ltd | 3.65% |
| LFST | LifeStance Health Group Inc Ordinary Shares | 3.44% |
| 4578.T | Otsuka Holdings Co Ltd | 3.34% |
| RGEN | Repligen Corp | 3.26% |
| ACAD | ACADIA Pharmaceuticals Inc | 3.24% |
| RVTY | Revvity Inc | 3.04% |
| LHC.JO | Life Healthcare Group Holdings Ltd | 2.86% |
| BMY | Bristol-Myers Squibb Co | 2.81% |
| BMRN | BioMarin Pharmaceutical Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.7
- P/S
- 2.3
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Health care87.9%
- Consumer staples4.4%
- Consumer discretionary2.7%
- Communication services2.7%
- Industrials2.3%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Health
- Ticker
- ASD
- Exchange
- Nasdaq
- Inception
- 1 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.00%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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