DUTYU.S. Defense ETF

Grow my moneyNewRanked #2,579 of 2,969 in this goal

Seeks to track the performance of the Solactive U.S. Defense Index.

By AURA ETFs · Launched 2026

Annual Cost

0.45%

#2,225 of 5,573 · average

Fund Size

$1M

#5,435 of 5,573 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,379 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,600+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Index tracked

Solactive US Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.5% of fundmoderately concentrated

Palantir Technologies Inc Ordinary Shares - Class APLTR

7.5%

Lockheed Martin CorpLMT

7.1%

Rocket Lab CorpRKLB

7.1%

L3Harris Technologies IncLHX

6.9%

General Dynamics CorpGD

6.9%

Northrop Grumman CorpNOC

6.8%

CrowdStrike Holdings Inc Class ACRWD

4.1%

Fortinet IncFTNT

4.1%

Palo Alto Networks IncPANW

4.0%

Okta Inc Class AOKTA

3.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

51.0%

Technology

49.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Solactive U.S. Defense Index.
Strategy: Uses a passive management approach to track the Solactive U.S. Defense Index, which includes U.S. companies involved in defense-related industries. Invests primarily in equity securities of Defense Companies.
Inception date: April 7, 2026
Fund family: AURA ETFs