DUTY
U.S. Defense ETF
DUTY
Closed
$26.14
Closed
-(-)
At close
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About
DUTY was created on 2026-04-08 by Aura. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1.92m in AUM and 52 holdings. DUTY tracks a market-cap-weighted index of pure-play US stocks tied to defense-related activities. Security selection is based on a proprietary natural language processing system called ARTIS.
Company
Aura
Asset class
Equity
Inception date
2026
Investment segment
Industrials
ISIN
US88635U2006
Website
Key stats
Open
$26.14
Volume
340.00
AUM
$2.88M
Prev. close
$25.81
Expense ratio
0.45%
P/E
28.66
$26.14
Day’s Range
$26.14
$23.20
52W Range
$27.95
What’s in the fund
52
Total holdings
General Dynamics Corp
7.83%
Lockheed Martin Corp
7.30%
Northrop Grumman Corp
6.78%
L3Harris Technologies Inc
6.69%
Palantir Technologies Inc Ordinary Shares - Class A
6.47%
Fortinet Inc
5.14%
Palo Alto Networks Inc
5.07%
Okta Inc Class A
4.93%
CrowdStrike Holdings Inc Class A
4.72%
Others
45.07%
Returns
Performance
_
Difference
_
U.S. Defense ETF
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