AUM $3.1MER 0.45%NAV $28.16Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.76Day Range
$25.60$25.91
52-Week Range
$23.34$29.37
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.45%AUM
$3.1MShares 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 | 50.11% |
| Industrials | 49.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Israel | 2.18% |
| Other | 0.33% |
| Puerto Rico | 0.26% |
| United Kingdom | 0.07% |
| China | 0.06% |
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 $3.1M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Technology category.
Top 10 holdings represent 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 8.47% | 1,445 | $240K |
| 2 | NOC | Northrop Grumman Corp | 7.96% | 434 | $225K |
| 3 | GD | General Dynamics Corp | 7.92% | 633 | $224K |
| 4 | LMT | Lockheed Martin Corp | 7.90% | 422 | $224K |
| 5 | LHX | L3Harris Technologies Inc | 7.60% | 866 | $215K |
| 6 | TDY | Teledyne Technologies Inc | 4.26% | 202 | $120K |
| 7 | RKLB | Rocket Lab Corp | 3.69% | 1,687 | $105K |
| 8 | LDOS | Leidos Holdings Inc | 3.62% | 790 | $102K |
| 9 | OKTA | Okta Inc | 3.54% | 585 | $100K |
| 10 | FTNT | Fortinet Inc | 3.05% | 543 | $86K |
| 11 | CACI | CACI International Inc | 3.04% | 138 | $86K |
| 12 | CRWD | Crowdstrike Holdings Inc | 2.99% | 405 | $85K |
| 13 | ZS | Zscaler Inc | 2.97% | 514 | $84K |
| 14 | AKAM | Akamai Technologies Inc | 2.94% | 778 | $83K |
| 15 | PANW | Palo Alto Networks Inc | 2.86% | 239 | $81K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.73% | |
| 1M | -12.01% | |
| 3M | -1.12% | |
| 6M | +2.92% | |
| YTD | +2.92% | |
| 1Y | +2.92% | |
| 3Y | +2.92% | |
| 5Y | +2.92% |
Moving Averages
20-Day MA
$27.04
Below 20-Day MA50-Day MA
$26.74
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.37
Current Price
$25.65
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.61% |
| AUM | $3.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 2.4K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | -12.01% | +0.01% |
| 6-Month Return | +5.29% | +8.55% |
| YTD Return | — | +13.81% |
| 1-Year Return | — | +26.21% |
Compare with Another ETF
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