U.S. Defense ETF (DUTY): ETF
ETF traded on ARCX under symbol DUTY. Quoted in usd.
U.S. Defense ETF
+1.36%$25.64
ARCX:DUTYEquity
AUM $3.59M·YTD --·Yield --
About DUTY
This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.
Largest holdings
- LMT Lockheed Martin Corp8.51%
- PLTR Palantir Technologies Inc8.23%
- NOC Northrop Grumman Corp8.11%
- LHX L3Harris Technologies Inc8.00%
- GD General Dynamics Corp7.98%
- TDY Teledyne Technologies Inc4.44%
- LDOS Leidos Holdings Inc3.71%
- ZS Zscaler Inc3.59%
- OKTA Okta Inc3.49%
- RKLB Rocket Lab Corp3.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.59M
NAV$25.65
Premium/Discount-0.06%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateApr. 8, 2026
Fund Details
IssuerAura
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteaura-etfs.com/products/duty
52-Week Range
Volume
Volume1.92K
Avg Volume2.41K
Vol/Avg0.80x
30d
3.04K
60d
2.87K
90d
2.76K
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