AUM $3.0MER 0.45%NAV $26.79Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.36$25.80
52-Week Range
$23.34$27.67
Avg Volume
998Dividend Yield
—Expense Ratio
0.45%AUM
$3.0MShares 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 | 51.24% |
| Industrials | 48.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Israel | 3.25% |
| Other | 0.18% |
| Puerto Rico | 0.17% |
| China | 0.06% |
| United Kingdom | 0.04% |
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 $3.0M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 8.25% | 407 | $231K |
| 2 | GD | General Dynamics Corp | 8.22% | 604 | $231K |
| 3 | LHX | L3Harris Technologies Inc | 7.13% | 667 | $200K |
| 4 | NOC | Northrop Grumman Corp | 7.00% | 368 | $196K |
| 5 | PLTR | Palantir Technologies Inc | 6.38% | 1,450 | $179K |
| 6 | PANW | Palo Alto Networks Inc | 5.03% | 433 | $141K |
| 7 | FTNT | Fortinet Inc | 4.91% | 908 | $138K |
| 8 | OKTA | Okta Inc | 4.64% | 957 | $130K |
| 9 | CRWD | Crowdstrike Holdings Inc | 4.50% | 688 | $126K |
| 10 | TDY | Teledyne Technologies Inc | 4.27% | 184 | $120K |
| 11 | RKLB | Rocket Lab Corp | 3.71% | 1,487 | $104K |
| 12 | AKAM | Akamai Technologies Inc | 3.14% | 751 | $88K |
| 13 | LDOS | Leidos Holdings Inc | 2.95% | 751 | $83K |
| 14 | CHKP | Check Point Software Technologies Ltd | 2.81% | 625 | $79K |
| 15 | ZS | Zscaler Inc | 2.72% | 546 | $76K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.62% | |
| 1W | -0.84% | |
| 1M | -2.76% | |
| 3M | +6.23% | |
| 6M | +0.40% | |
| YTD | +0.40% | |
| 1Y | +0.40% | |
| 3Y | +0.40% | |
| 5Y | +0.40% |
Moving Averages
20-Day MA
$25.89
Below 20-Day MA50-Day MA
$25.85
Below 50-Day MA200-Day MA
$25.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$25.36
52-Week Low
$23.34
$23.34$27.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUTY | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.61% |
| AUM | $3.0M | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 998 | 696.7K |
| Holdings | — | 226 |
| Performance | ||
| 1-Month Return | -6.47% | -4.31% |
| 6-Month Return | — | +7.45% |
| YTD Return | — | +7.08% |
| 1-Year Return | — | +7.98% |
Compare with Another ETF
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