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Global ETF Survey 2026

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›ETF Issuers›Tidal›DUTY

ETF screener

DUTY

US88635U2006

Passive ETF Equity Theme: US Defense

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 Today at 2:06 PM UTC

LIVE

CLOSED

Last price

$24.54

-0.52%

1M perf.

-6.98%

1M flows

+€720K

AuM

€1.7M

TER

0.45%

Rating

Not rated

ESG Consensus®

DUTY

$24.54

-0.52%

Performance & flows

May 29, 2026 → June 22, 2026

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DUTY

$24.48

-11.07%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-6.98%	N/A	N/A	N/A	N/A	-11.07%	N/A	-1.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tidal

CUSIP

88635U200

ISIN

US88635U2006

AuM

€1.7M

TER

0.45%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/22/2026

$24.48

1D NAV change

-2.87%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

Solactive U.S. Defense Index

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

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

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CROWDSTRIKE HOLDINGS INC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DUTY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

DUTY’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

31.80% of holdings have positive scoring

68.64% of holdings have negative scoring

22.15%

6.56%

7.19%

29.45%

31.99%

Consensus levels

Strong

Medium

Weak

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

Total AuM

€1.8B

Expense ratio range

0.13% - 1.99%

Average expense ratio

0.7621%

View all Tidal funds

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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 €1.7M in assets as of June 22, 2026.

How has DUTY performed lately?

Based on data from June 22, 2026, DUTY returned -6.98% over the past month.

What are the latest inflows or outflows for DUTY?

As of June 22, 2026, DUTY recorded net flows of +€713K 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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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.

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The ETF Industry Is Evolving Fast

DUTY ETF · U.S. Defense ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €1.7M in assets as of June 22, 2026.

How has DUTY performed lately?

Based on data from June 22, 2026, DUTY returned -6.98% over the past month.

What are the latest inflows or outflows for DUTY?

As of June 22, 2026, DUTY recorded net flows of +€713K 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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