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›ETF Issuers›Defiance ETFs›ASD

ASD

Defiance Autism Impact ETF

Passive ETF Equity Theme: Tomorrow's Treatments

Not rated

The ASD Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: VettaFi Autism Impact Index. The ASD ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Defiance ETFs

ISIN

US2689613311

CUSIP

268961331

Fund AuM

€1.2M

Share class AuM

€1.2M

Share class info

USD Distributing

TER

0.79%

Fund details

NAV· 7/22/2026

$26.95

1D NAV change

-0.94%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/29/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

VettaFi Autism Impact Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Defiance Autism Impact ETF (the “Fund” or the “Autism ETF”) seeks to track the total return performance, before fees and expenses, of the VettaFi Autism Impact Index (the “Index”).

Trading and listing info

$26.93

-$0.29 (-1.08%) yesterday

1:30 PM 07/22/26 · Open

1D price range

$26.93$26.93

52W price range

$24.61$27.66

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Defiance ETFs

Number of funds

Total AuM

€10.87B

Issuer top 5 funds by AuM

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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