ASD — S000105084
Data updated: 2026-05-28
ASD — S000105084 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · 0.79% expense ratio. From SEC regulatory filings.
ASD Fund Overview
ASD — S000105084 is a US mutual fund managed by ETF Series Solutions, categorised as Global (incl. US) Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Series Solutions
- Category: Global (incl. US) Health Care Equity
- Ticker: ASD
- SEC CIK: 0001540305
- SEC series ID: S000105084
- Share class ID: C000275814
ASD Costs and Fees
ASD costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
ASD Debt Constituents
No individual debt constituents are reported in S000105084's latest SEC N-PORT filing.
ASD Prospectus and SEC Filings
Official S000105084 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.