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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.41%
Electronic Technology50.31%
Technology Services49.07%
Bonds, Cash & Other0.59%
Mutual fund0.62%
Cash−0.03%
Breakdown by region
North America97.81%
Middle East2.07%
Europe0.06%
Asia0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DUTY invests in stocks. The fund's major sectors are Electronic Technology, with 50.32% stocks, and Technology Services, with 49.09% of the basket. The assets are mostly located in the North America region.
DUTY top holdings are Palantir Technologies Inc. Class A and Lockheed Martin Corporation, occupying 9.31% and 7.22% of the portfolio correspondingly.
DUTY assets under management is 3.75 M USD. It's risen 31.12% over the last month.
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.
No, DUTY doesn't pay dividends to its holders.
DUTY shares are issued by TFG Parent Holdings LLC under the brand Aura. The ETF was launched on Apr 8, 2026, and its management style is Passive.
DUTY expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
DUTY invests in stocks.
DUTY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.