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DUTYvsCNAVETF Comparison

ETF 1

DUTY

U.S. Defense ETF

Full DUTY fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.16%

Full CNAV fund page

U.S. Defense ETF (DUTY) belongs to the segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. DUTY's top 3 sector exposures are Industrials and Information Technology. In contrast, CNAV's top sector exposures are Information Technology and Industrials.Utilities, DUTY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.98% for CNAV. Run a side-by-side ETF comparison of DUTY and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DUTY vs CNAV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUTY CNAV	+3.71%+5.22%	n/a+32.37%	n/a+37.52%	n/a+61.27%	n/an/a	n/an/a
Flows	DUTY CNAV	+$1M+$3M	-+$3M	-+$2M	--$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUTY CNAV	n/a+38.74%	n/a+26.72%	n/an/a	n/an/a
Max drawdown	DUTY CNAV	n/a-8.95%	n/a-12.86%	n/an/a	n/an/a
Max drawdown duration	DUTY CNAV	n/a5d	n/a41d	n/an/a	n/an/a

Trading data

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	DUTY	CNAV
Last sale 6/10/2026 at 1:30 PM	$25.27	$40.21
Previous close 06/09/2026	$25.62	$41.41
Consolidated volume 06/09/2026
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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CNAV

is actively managed and doesn’t replicate an index

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	DUTY	CNAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	DUTY	CNAV
Last price	$25.27	$40.21
1D performance	-1.38%	-2.90%
AuM	$2.05 M	$49.24 M
E/R	0.45%	0.98%

Characteristics

	DUTY	CNAV
Management strategy	Passive	Active
Provider	Tidal	Mohr Funds
Benchmark	Solactive U.S. Defense Index	-
N° of holdings	40	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	October 1, 2024
ESG	No	No

More DUTY data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

DUTY

USA

97.13%

Other

2.87%

CNAV

USA

79.5%

Other

20.5%

Sectors

DUTY

Industrials

51.84%

Information Techn.

38.75%

Other

9.41%

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

Diversification

DUTY

Total weight of top 15 holdings out of 15

75.31%

CNAV

Total weight of top 15 holdings out of 15

57.5%

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%

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

Frequently asked questions about DUTY and CNAV

Which ETF is bigger: DUTY or CNAV?

As of June 9, 2026, DUTY holds $2.05 M in assets under management (AUM), while CNAV manages $49.24 M.

What sectors do the DUTY and CNAV ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, CNAV focuses on Information Technology and Industrials.

What are the top holdings of the DUTY ETF and CNAV ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

Which ETF is more diversified: DUTY or CNAV?

DUTY holds 47 securities with 75.31% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 57.5%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

April 15, 2026

DUTY

DUTYvsCNAVETF Comparison

U.S. Defense ETF

Mohr Company Nav ETF

DUTY vs CNAV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DUTY or CNAV?

As of June 9, 2026, DUTY holds $2.05 M in assets under management (AUM), while CNAV manages $49.24 M.

What sectors do the DUTY and CNAV ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, CNAV focuses on Information Technology and Industrials.

What are the top holdings of the DUTY ETF and CNAV ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

Which ETF is more diversified: DUTY or CNAV?

DUTY holds 47 securities with 75.31% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 57.5%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

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