DUTY
U.S. Defense ETF
DUTY
Closed
$29.11
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 3.18m 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
$29.12
Volume
1.48K
AUM
$3.18M
Prev. close
$29.36
Expense ratio
0.45%
P/E
33.81
$28.98
Day’s Range
$29.24
$23.20
52W Range
$29.06
What’s in the fund
50
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
8.00%
Lockheed Martin Corp
7.69%
General Dynamics Corp
7.45%
Northrop Grumman Corp
6.67%
L3Harris Technologies Inc
6.01%
Palo Alto Networks Inc
5.24%
CrowdStrike Holdings Inc Class A
4.81%
Fortinet Inc
4.64%
Okta Inc Class A
4.55%
Others
44.94%
Returns
Performance
_
Difference
_
U.S. Defense ETF
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