DUTYvsETF 2ETF Comparison
ETF 1
DUTY
U.S. Defense ETF
VS
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DUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUTY ETF 2 | +11.55%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | DUTY ETF 2 | +$1M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUTY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | DUTY ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUTY ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
DUTY | ETF 2 | |
Last sale 6/8/2026 at 1:30 PM | $25.82 | – |
| Previous close 06/05/2026 | $26.06 | – |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DUTY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
DUTY | ETF 2 | |
|---|---|---|
| Last price | $25.82 | – |
| 1D performance | -0.94% | – |
| AuM | $2.08 M | – |
| E/R | 0.45% | – |
Characteristics
DUTY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tidal | – |
| Benchmark | Solactive U.S. Defense Index | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2026 | – |
| ESG | No | – |
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Exposure
Countries
DUTY
USA
97.13%
Other
2.87%
ETF 2
Sectors
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
ETF 2
Diversification
DUTY
Total weight of top 15 holdings out of 15
75.31%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
PALO ALTO NETWORKS
3.73%
CROWDSTRIKE HOLDINGS INC
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
ETF 2
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