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DUTY ETF · U.S. Defense ETF
The DUTY Exchange Traded Fund (ETF) is provided by Tidal. It is built to track an index: Solactive U.S. Defense Index. The DUTY ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$26.06
1M perf.
+11.55%
1M flows
+€1.1M
AuM
€1.8M
TER
0.45%
Rating
Not rated
ESG Consensus®
DUTY
$26.06
Performance & flows
May 29, 2026 → June 5, 2026
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DUTY
$26.05
-5.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.55% | N/A | N/A | N/A | N/A | -5.37% | N/A | +4.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$26.05
1D NAV change
-3.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
4/8/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The U.S. Defense ETF seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.13%
Israel
2.40%
Unavailable
0.45%
Sectors
Industrials
51.84%
Information Technology
38.75%
Unavailable
9.41%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of April 30, 2026
PALANTIR TECHNOLOGIES
L3 HARRIS TECHNOLOGIES
GENERAL DYNAMICS
LOCKHEED MARTIN
NORTHROP GRUMMAN
US7731211089
TELEDYNE TECH
CURTISS WRIGHT
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PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
FORTINET
BWX TECHNOLOGIES INC
LEIDOS HOLDINGS INC
AKAMAI TECHNOLOGIES
ZSCALER INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DUTY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Tidal
Tidal ID Card
Number of funds
14
Total AuM
€1.76B
Expense ratio range
0.13% - 1.99%
Average expense ratio
0.7621%
Top 5 funds by Tidal
Frequently asked questions about DUTY
What does U.S. Defense ETF, DUTY, invest in?
DUTY is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does DUTY replicate?
DUTY tracks the Solactive U.S. Defense Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DUTY?
DUTY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DUTY launched?
DUTY was introduced to the market on April 8, 2026. It trades on United States
Who is the ETF issuer of DUTY?
U.S. Defense ETF, DUTY, is provided by Tidal. Learn more about Tidal here.
What is the current assets under management (AUM) of DUTY?
DUTY oversees €1.8M in assets as of June 5, 2026.
How has DUTY performed lately?
Based on data from June 5, 2026, DUTY returned 11.55% over the past month.
What are the latest inflows or outflows for DUTY?
As of June 5, 2026, DUTY recorded net flows of +€1.1M over the last month.
Does DUTY distribute dividends?
DUTY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DUTY?
As of April 30, 2026, DUTY has significant geographic allocations in USA and Israel.
In which sector or theme does DUTY invest in?
As of April 30, 2026, DUTY focuses largely on Industrials and Information Technology.
How many securities does DUTY hold and how diversified is it?
As of April 30, 2026, DUTY holds 47 positions in its portfolio, with 75.31% of assets concentrated in its top 15 holdings.
What are the main positions in DUTY?
As of April 30, 2026, DUTY top three holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS.
What is the base currency of DUTY?
The base currency of DUTY is USD.
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