evenfolioETF Details
AURA ETFs·Industrials·DUTY · NYSE Arca
U.S. Defense ETF (DUTY)
- Price
- $26.89
- —25 Sept 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
U.S. Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +9.7% | — | — | — | — | — | — | +7.8% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +4.6% | +13.7% | — | — | — | — | — | — | +1.3% |
Holdings
The 10 largest positions make up 58.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 8.95% |
| LMT | Lockheed Martin Corp | 7.87% |
| GD | General Dynamics Corp | 7.81% |
| NOC | Northrop Grumman Corp | 7.79% |
| LHX | L3Harris Technologies Inc | 7.66% |
| TDY | Teledyne Technologies Inc | 4.12% |
| LDOS | Leidos Holdings Inc | 3.68% |
| RKLB | Rocket Lab Corp | 3.58% |
| OKTA | Okta Inc Class A | 3.37% |
| ZS | Zscaler Inc | 3.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 4.5
- P/S
- 2.8
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology50.1%
- Industrials49.9%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- AURA ETFs
- Category
- Equity · Industrials
- Ticker
- DUTY
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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