New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Tidal›DUTY

DUTY

U.S. Defense ETF

Passive ETF Equity Theme: US Defense

Not rated

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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.34

+$0.66 (+2.56%) yesterday

7:40 PM 07/14/26 Open

1D price range

$26.26$26.45

52W price range

$23.34$27.62

YTD Perf.

+5.50%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88635U2006

TER

0.45%

Inception date

4/8/2026

Issuer

Tidal

Benchmark

Solactive U.S. Defense Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TSSD Truth Social American Security & Defense ETF	-0.23%
IYJ iShares U.S. Industrials ETF	-0.66%
BEEZ Honeytree U.S. Equity ETF	-0.28%
FIDU Fidelity MSCI Industrials Index ETF	-3.23%
VIS Vanguard Industrials ETF	-1.03%
PPA Invesco Aerospace & Defense ETF	-4.00%
IGTR Innovator Gradient Tactical Rotation Strategy ETF	+0.43%
SGRT SMART Earnings Growth 30 ETF	+3.57%
DFAC Dimensional U.S. Core Equity 2 ETF	-0.24%
LEAD Siren DIVCON Leaders Dividend ETF	-0.39%
MADE iShares U.S. Manufacturing ETF	-0.89%

API

PerformanceJun 30, 2026 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

59.45%

Technology

30.78%

Business Services

9.11%

Unavailable

0.66%

Latest DUTY news

No content available for this fund

FAQ about DUTY

DUTY is a Passive ETF. This ETF provides exposure to US Equities.

DUTY tracks the Solactive U.S. Defense Index - USD, through a full replication replication method.

DUTY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

DUTY was introduced to the market on April 8, 2026. It trades on United States

U.S. Defense ETF, DUTY, is provided by Tidal. Learn more about Tidal here.

DUTY oversees €2.5M in assets as of July 14, 2026.

DUTY follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, DUTY has significant geographic allocations in USA and Israel.

As of May 31, 2026, DUTY focuses largely on Industrials, Technology and Business Services.

As of May 31, 2026, DUTY holds 48 positions in its portfolio, with 74.70% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DUTY top three holdings include Lockheed Martin Corp., Rocket Lab Corp. and L3Harris Technologies, Inc..

The base currency of DUTY is USD.

Top 10 holdings

Data as of 05/31/26

Lockheed Martin Corp.

7.39%

Rocket Lab Corp.

7.27%

L3Harris Technologies, Inc.

7.12%

General Dynamics Corp.

7.08%

Northrop Grumman Corp.

6.97%

Palantir Technologies, Inc.

6.74%

Fortinet, Inc.

4.14%

CrowdStrike Holdings, Inc.

3.93%

Teledyne Technologies, Inc.

3.91%

Akamai Technologies, Inc.

3.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

U.S. Defense ETF

FAQ about DUTY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US