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U.S. Defense ETF
DUTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.15% | |||||
| Flows | +$1M | - | - | - | - | - |
Characteristics
The U.S. Defense ETF is built to track the Solactive U.S. Defense Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tidal |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | April 8, 2026 |
| ESG | No |
More data and info about DUTY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DUTY?
DUTY is a Passive ETF that provides exposure to Equity assets. It is managed by Tidal.
What index does DUTY track?
DUTY tracks the Solactive U.S. Defense Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of DUTY?
The total expense ratio (TER) of DUTY is 0.45%, representing the annual fee charged by the fund manager.
When was DUTY launched?
DUTY was launched on April 8, 2026, marking its entry into the ETF market.
Who is the issuer of DUTY?
DUTY is issued by Tidal.
What is the AUM of DUTY?
As of June 4, 2026, DUTY manages $2.15 M, reflecting the total assets held in the fund.
How many holdings are in DUTY
As of April 30, 2026, DUTY holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DUTY?
As of April 30, 2026, DUTY holds 47 securities, with 75.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUTY?
As of April 30, 2026, DUTY holds a portfolio of 47 underlyings, with its largest positions including PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DUTY invest in?
As of April 30, 2026, DUTY has its largest geographic exposures in USA.
What sectors or themes does DUTY focus on?
As of April 30, 2026, DUTY is primarily exposed to Industrials and Information Technology.
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