U.S. Defense ETFDUTY

$27.59

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DUTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	+0.6%	—	—	—	—	+10.6%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.45%
Distribution yield: 0.0%
NAV: $27.60
Volume: 925
Avg. volume 30D: 3K
High today: $27.59
Low today: $27.57
Previous close: $27.58
52-week high: $29.37
52-week low: $23.20
Our risk indicator: 4/5

DUTY in One Breath

DUTY Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in DUTY

$10,000 in DUTY became

$11,063

In the S&P 500 (VOO)

$11,223

Total return, dividends in · Apr 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO

DUTY’s Top Holdings

Today

LMTLockheed Martin9.0%PLTR8.5%LHX8.0%NOC8.0%GD7.8%TDY4.4%ZS3.8%LDOS3.7%OKTA3.6%CRWD3.2%RBRK3.2%CACI3.1%RKLB2.9%PANW2.8%HII2.6%FTNT2.3%AKAM2.2%MOG-A2.1%CHKP2.0%KTOS1.6%S1.3%SAIC30 more

LMTLockheed Martin9.0%PLTR8.5%LHX8.0%NOC8.0%GD7.8%TDY4.4%ZS3.8%LDOS3.7%OKTA3.6%CRWD3.2%RBRK3.2%CACI3.1%40 more

TechnologyIndustrials

Aura DUTY · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUTY Holds

Today

Technology52.0%

PLTR 8.5 · TDY 4.4 · ZS 3.8 · LDOS 3.7 · OKTA 3.6 · CRWD 3.2 · RBRK 3.2

Industrials48.8%

LMT 9.0 · LHX 8.0 · NOC 8.0 · GD 7.8 · RKLB 2.9 · HII 2.6 · MOG-A 2.1

Aura DUTY · share of the fund by sector · as of Nov 3, 2026

Lockheed’s Share of DUTY

Today

9.0%

$90 of every $1,000 in DUTY is Lockheed

Lockheed held by DUTY

$347K

Most Lockheed per dollar

SHLD9.7%

PPA9.7%

DUTY9.0%

DIPR9.0%

Aura DUTY · each square = $10 of $1,000 · as of Nov 3, 2026

DUTY’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

DUTY$3.9M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

DUTY Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

XAR$0.35

ITA$0.37

DUTY$0.45

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 4, 2026

Inside DUTY

52 holdings · as of Nov 3, 2026

DUTY

U.S. Defense ETF

Today

Technology52.0%PLTR8.5%TDY4.4%ZS3.8%LDOS3.7%OKTA3.6%20 more holdings24.7% of the fundIndustrials48.8%LMT9.0%LHX8.0%NOC8.0%GD7.8%RKLB2.9%HII18 more

#	Ticker	Company	Weight ▼
1	LMT	Lockheed Martin	8.98%
2	PLTR	Palantir Technologies	8.51%
3	LHX	L3Harris Technologies	7.99%
4	NOC	Northrop Grumman	7.98%
5	GD	General Dynamics	7.82%
6	TDY	Teledyne Technologies	4.41%
7	ZS	Zscaler	3.78%
8	LDOS	Leidos	3.74%
9	OKTA	OKTA	3.56%
10	CRWD	Crowdstrike	3.23%

TechnologyIndustrials

Aura DUTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%

How It Compares

DUTY

U.S. Defense ETF’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	+0.9%	+0.4%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.9%	+3.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−1.9%	−6.6%	$6.6B
XAR	SPDRRead Desk		0.35%	−2.9%	−5.7%	$5.2B
IDEF	iSharesRead Desk		0.55%	−1.3%	−5.9%	$3.7B
DUTY	AuraThis fundRead Desk	New fund	0.45%	new	new	$4M

Defense & space peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUTY head to head with ITA →

ITA vs DUTY

YTD

ITAiShares · Defense & spaceDUTYAura · Defense & space

Year to date

+0.9%

[…]

Level

Past year

+0.4%

[…]

Level

Fee

0.37%

0.45%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$3.9M

ITA3234.9× more

2–0ITA wins

iShares ITA and Aura DUTY · year-to-date · as of Nov 4, 2026 · AUM not scored

DUTY vs Its Peer Average

YTD

DUTYAvsBPeer average

1D0.0%+0.9%

1M+2.3%−6.0%

3M+0.6%−12.1%

YTD[…]+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

2–1DUTY wins

32 Defense & space peers · each row scaled to its leader

The Details

DUTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.4%

52-week range

$27.59

$23.20−6.1% from the high$29.37

Aura DUTY · past-year price moves · as of Nov 4, 2026

DUTY

Fund Facts

Today

2026launched Apr 8

Tracks[…]

Exchange · CUSIPAMEX · 88635U200

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aura DUTY · fund facts · as of Nov 4, 2026

DUTY

Payouts by Year

Today

$0no payouts on record

DUTY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aura DUTY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.60

Premium / discount[…]

Median spread · 30D[…]

Volume today925

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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