U.S. Defense ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Apr 8, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88635U2006
CUSIP
88635U200
FIGI
BBG021BHLZF8
Identifiers
ISIN US88635U2006
DUTY is passively managed to provide exposure to pure-play US companies engaged in defense-related activities. Eligible companies must derive at least 50% of their revenue from one or more of four key areas: military systems and platforms, defense technology, logistics and mission support, and cybersecurity infrastructure. Stock selection is based on a proprietary natural language processing system (ARTIS), which scans public sources, including annual reports and financial news, to assess each companys relevance. Securities must also meet minimum size and liquidity requirements. Holdings are weighted by free-float market capitalization. Index rebalancing and reconstitution are done semi-annually.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DUTY trades at 26.87 USD today, its price has risen 0.15% in the past 24 hours. Track more dynamics on DUTY price chart.
DUTY net asset value is 26.86 today — it's risen 3.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DUTY assets under management is 3.75 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DUTY fund flows account for 3.64 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DUTY invests in stocks. See more details in our Profile section.
DUTY expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DUTY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DUTY doesn't pay dividends to its holders.
DUTY trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DUTY shares are issued by TFG Parent Holdings LLC
DUTY follows the Solactive U.S. Defense Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 8, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.