DUTY
U.S. Defense ETF
DUTY
Closed
$27.80
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
$27.20
Volume
681.00
AUM
$2.96M
Prev. close
$26.82
Expense ratio
0.45%
P/E
33.81
$27.20
Day’s Range
$27.65
$23.20
52W Range
$29.37
What’s in the fund
52
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
8.58%
General Dynamics Corp
8.19%
Northrop Grumman Corp
8.09%
Lockheed Martin Corp
8.07%
L3Harris Technologies Inc
7.80%
Teledyne Technologies Inc
4.35%
Rocket Lab Corp
3.88%
Leidos Holdings Inc
3.65%
Zscaler Inc
2.97%
Others
44.42%
Returns
Performance
_
Difference
_
U.S. Defense ETF
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