AUM $3.1MER 0.45%NAV $28.16Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.48Day Range
$26.66$26.71
52-Week Range
$23.34$29.37
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.45%AUM
$3.1MShares Outstanding
25.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.32% |
| Industrials | 47.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.79% |
| Israel | 2.76% |
| Puerto Rico | 0.21% |
| Other | 0.12% |
| China | 0.06% |
| United Kingdom | 0.06% |
Fund Information
- Issuer
- Aura
- Category
- Technology
- Inception Date
- Apr 8, 2026
- Description
- The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Similar ETFs
The U.S. Defense ETF (DUTY) is an exchange-traded fund issued by Aura that launched on Apr 8, 2026. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 8.41% | 1,450 | $252K |
| 2 | GD | General Dynamics Corp | 7.77% | 604 | $233K |
| 3 | LMT | Lockheed Martin Corp | 7.75% | 407 | $233K |
| 4 | NOC | Northrop Grumman Corp | 6.92% | 368 | $208K |
| 5 | LHX | L3Harris Technologies Inc | 6.01% | 667 | $180K |
| 6 | PANW | Palo Alto Networks Inc | 5.04% | 433 | $151K |
| 7 | FTNT | Fortinet Inc | 4.56% | 908 | $137K |
| 8 | CRWD | Crowdstrike Holdings Inc | 4.36% | 688 | $131K |
| 9 | OKTA | Okta Inc | 4.28% | 957 | $128K |
| 10 | TDY | Teledyne Technologies Inc | 3.89% | 184 | $117K |
| 11 | RKLB | Rocket Lab Corp | 3.62% | 1,487 | $108K |
| 12 | LDOS | Leidos Holdings Inc | 3.54% | 751 | $106K |
| 13 | ZS | Zscaler Inc | 3.18% | 546 | $96K |
| 14 | CACI | CACI International Inc | 2.97% | 138 | $89K |
| 15 | AKAM | Akamai Technologies Inc | 2.76% | 751 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -6.91% | |
| 1M | +3.18% | |
| 3M | -0.93% | |
| 6M | +7.04% | |
| YTD | +7.04% | |
| 1Y | +7.04% | |
| 3Y | +7.04% | |
| 5Y | +7.04% |
Moving Averages
20-Day MA
$27.61
Below 20-Day MA50-Day MA
$26.41
Above 50-Day MA200-Day MA
$25.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.37
Current Price
$26.69
52-Week Low
$23.34
$23.34$29.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUTY | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.60% |
| AUM | $3.1M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 2.8K | 588.2K |
| Holdings | — | 215 |
| Performance | ||
| 1-Month Return | +3.07% | +4.68% |
| 6-Month Return | +9.51% | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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