DUTY | U.S. Defense ETF
Overview
NAV
$23.59
as of Apr 10, 2026
YTD Returns
--.--%
as of Apr 10, 2026
Total Net Assets
$0.47M
as of Apr 10, 2026
Total Expense Ratio
0.45%
Inception Date
Apr 8, 2026
About DUTY
U.S. Defense ETF (DUTY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Solactive U.S. Defense Index. equity securities of publicly traded which is intended to track the performance U.S. companies involved in the defense industry.
Why Duty?
- United States is the world's largest defense spender, at roughly $997 billion, representing 1/3 of global military expenditure1
- Cybersecurity threats accelerating with damages projected to exceed $10 trillion annually by 20252
- The U.S. CHIPS and Science Act provides more than $50 billion to strengthen semiconductor supply chains3
Learn more about the Investment Case.
Fund Details
as of Apr 10, 2026
Exchange
NYSE
CUSIP
88635U200
ISIN
88635U200
Index Ticker
SOLUSDET
Intraday NAV (IIV)
DUTY
Market Price
$23.58
Shares Outstanding
20,000
Premium Discount
-0.019%
Performance
1 Month
3 Month
YTD
Since Inception
NAV
--.--%
--.--%
--.--%
--.--%
Market Price
--.--%
--.--%
--.--%
--.--%
Solactive US Defense Index
--.--%
--.--%
--.--%
--.--%
Returns less than one year are not annualized. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 824-4467.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Holdings
Top Holdings
View Full Holdings| Symbol | Stock Price | % Net Assets | Shares Held | Market Value | |
|---|---|---|---|---|---|
| L3Harris Technologies Inc | LHX | $357.95 | 8.58% | 116 | $41,522.20 |
| Lockheed Martin Corp | LMT | $619.69 | 8.33% | 65 | $40,279.85 |
| Palantir Technologies Inc | PLTR | $132.37 | 8.18% | 299 | $39,578.63 |
| Northrop Grumman Corp | NOC | $681.31 | 8.03% | 57 | $38,834.67 |
| General Dynamics Corp | GD | $340.76 | 7.96% | 113 | $38,505.88 |
| Teledyne Technologies Inc | TDY | $655.99 | 4.75% | 35 | $22,959.65 |
| Rocket Lab Corp | RKLB | $70.62 | 4.61% | 316 | $22,315.92 |
| Curtiss-Wright Corp | CW | $734.01 | 4.25% | 28 | $20,552.28 |
| BWX Technologies Inc | BWXT | $232.83 | 3.27% | 68 | $15,832.44 |
| Palo Alto Networks Inc | PANW | $162.51 | 3.22% | 96 | $15,600.96 |
Data as of Apr 14, 2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Distributions
Yields
as of Apr 7, 2026
Distribution Frequency
Annual
30-Day SEC Yield
-.--%
Distribution Yield*
-.--%
12 Month Yield
-.--%
The 30-Day SEC Yield represents net investment income earned by the Fund over the 30-day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period. The unsubsidized 30-Day SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.
*The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The Distribution Rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The Distribution Rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.
Distribution History
Ex-Date
Record Date
Pay Date
Amount
No distributions have been paid to date.
As of the most recent distribution by the Fund, XX.XX% was estimated to be from net investment income.
Literature
Key Documents
Sources
Invest Now
A few ways to buy: The U.S Defense ETF (DUTY) can be purchased the same way you would buy a stock - through a broker, with your advisor or through other financial service firms.
By clicking any of the links above, you will leave the DUTY website. These hyperlinks are provided for your convenience only. We do not control and are not responsible for the content, accuracy, or availability of any third-party websites, nor for any products or services offered through them.
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.