AUM $3.7MER 0.45%NAV $26.66Holdings 52Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.41Day Range
$26.79$26.96
52-Week Range
$23.34$29.37
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.45%AUM
$3.7MShares 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 | 52.88% |
| Industrials | 47.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.65% |
| Israel | 2.08% |
| Puerto Rico | 0.16% |
| China | 0.05% |
| United Kingdom | 0.05% |
| Other | 0.02% |
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 $3.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 9.90% | 1,843 | $370K |
| 2 | LMT | Lockheed Martin Corp | 7.69% | 539 | $287K |
| 3 | NOC | Northrop Grumman Corp | 7.43% | 555 | $277K |
| 4 | GD | General Dynamics Corp | 7.31% | 809 | $273K |
| 5 | LHX | L3Harris Technologies Inc | 7.13% | 1,106 | $266K |
| 6 | TDY | Teledyne Technologies Inc | 4.29% | 258 | $160K |
| 7 | OKTA | Okta Inc | 4.16% | 744 | $155K |
| 8 | ZS | Zscaler Inc | 3.85% | 652 | $144K |
| 9 | RBRK | Rubrik Inc | 3.40% | 1,070 | $127K |
| 10 | CRWD | Crowdstrike Holdings Inc | 3.38% | 516 | $126K |
| 11 | FTNT | Fortinet Inc | 3.36% | 690 | $126K |
| 12 | LDOS | Leidos Holdings Inc | 3.33% | 1,003 | $124K |
| 13 | RKLB | Rocket Lab Corp | 3.18% | 2,146 | $119K |
| 14 | PANW | Palo Alto Networks Inc | 3.02% | 304 | $113K |
| 15 | CACI | CACI International Inc | 2.90% | 177 | $108K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.11% | |
| 1W | +2.15% | |
| 1M | -0.35% | |
| 3M | +5.65% | |
| 6M | +14.72% | |
| YTD | +8.33% | |
| 1Y | +8.33% | |
| 3Y | +8.33% | |
| 5Y | +8.33% |
Moving Averages
20-Day MA
$26.84
Above 20-Day MA50-Day MA
$27.04
Below 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.37
Current Price
$26.96
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(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.63% |
| AUM | $3.7M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.4K | 496.8K |
| Holdings | 52 | 193 |
| Performance | ||
| 1-Month Return | -0.35% | -2.31% |
| 6-Month Return | +6.06% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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