Industrials · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$706.6K
Expense ratio
0.45%
Yield
—
YTD return
0.00%
Last price
$24.72
Thematic Sector · Coverage 25% · low
Today
27.0
Outlook
43.8
Block A (composite-derived)
49.0
Block C (market behavior)
11.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.0
Coverage 25% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
—
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
U.S. Defense ETF (DUTY) is an exchange-traded fund in the Mixed asset class. Assets under management: 706,599.
The fund tracks the Solactive US Defense Index.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 1%, diversified, led by PLTR.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, tickerThe U.S. Defense ETF provides investors with targeted exposure to companies involved in U.S. national defense, military technology, space, cybersecurity, and related security infrastructure. Launched by Aura ETFs, a new thematic and income-focused ETF platform, the fund tracks the Solactive US Defense Index, which includes equity securities of companies that generate at least 50% of their revenues from defense-related categories. The ETF carries a gross expense ratio of 0.45% and trades on the New York Stock Exchange. As part of its commitment to the veteran community, Aura ETFs donates 10% of the fund's total management fee revenue to charitable organizations supporting military veterans. GTS Securities, a veteran-owned firm, serves as the lead market maker. The U.S. Defense ETF reflects growing investment demand in defense and national security as governments and industries increase spending on advanced military systems, cybersecurity, and next-generation defense technologies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $706,599. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DUTY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.