Defiance ETFs LLCHealthASD · Nasdaq

Defiance Autism Impact ETF (ASD)

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Price: $27.51; —12 Nov 2026
Assets: $1.4M; Total net assets
Expense ratio: 0.79%; Category 1.00%
Yield: —; Trailing distributions

1Y return: —; Category 23.8%
3Y CAGR: —; Category 20.2%
5Y CAGR: —; Category 3.9%

$27.51—12 Nov 2026

Fund

Assets: $1.4M
Expense: 0.79%
Categ. exp: 1.00%
Yield: —

ReturnFundCateg.

1Y—23.8%

3Y—20.2%

5Y—3.9%

Launch11.8%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	-0.9%	—	—	—	—	—	—	+11.8%
Health average	6.4%	4.0%	21.1%	20.0%	23.8%	20.2%	3.9%	10.1%	11.2%
Difference	-2.0%	-4.9%	—	—	—	—	—	—	+0.6%

Holdings

The 10 largest positions make up 28.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RVTY	Revvity Inc	3.34%
RGEN	Repligen Corp	3.11%
TEVA.TA	Teva Pharmaceutical Industries Ltd	2.88%
MCOV-B.ST	Medicover AB Class B	2.82%
4506.T	Sumitomo Pharma Co Ltd	2.79%
LLY	Eli Lilly and Co	2.77%
4578.T	Otsuka Holdings Co Ltd	2.76%
4502.T	Takeda Pharmaceutical Co Ltd	2.75%
NOVN.SW	Novartis AG Registered Shares	2.73%
PFE	Pfizer Inc	2.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.1
P/B: 2.6
P/S: 2.2
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Health care86.7%
Consumer staples5.2%
Communication services2.7%
Industrials2.7%
Consumer discretionary2.6%

Asset mix

Stocks99.3%
Cash0.6%
Other0.1%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Health
Ticker: ASD
Exchange: Nasdaq
Inception: 1 Jun 2026 (0.4 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 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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