AURA ETFsIndustrialsDUTY · NYSE Arca

U.S. Defense ETF (DUTY)

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Price: $26.84; —12 Nov 2026
Assets: $4M; Total net assets
Expense ratio: 0.45%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 5.9%
3Y CAGR: —; Category 20.5%
5Y CAGR: —; Category 9.2%

$26.84—12 Nov 2026

Fund

Assets: $4M
Expense: 0.45%
Categ. exp: 0.64%
Yield: —

ReturnFundCateg.

1Y—5.9%

3Y—20.5%

5Y—9.2%

Launch7.6%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-8.6%	+5.8%	—	—	—	—	—	+7.6%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	+1.1%	+4.1%	+15.6%	—	—	—	—	—	+5.2%

Holdings

The 10 largest positions make up 57.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	9.22%
LMT	Lockheed Martin Corp	7.32%
GD	General Dynamics Corp	7.15%
NOC	Northrop Grumman Corp	7.14%
LHX	L3Harris Technologies Inc	6.98%
OKTA	Okta Inc Class A	4.17%
TDY	Teledyne Technologies Inc	4.17%
RKLB	Rocket Lab Corp	4.01%
CRWD	CrowdStrike Holdings Inc Class A	3.64%
ZS	Zscaler Inc	3.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.8
P/B: 4.4
P/S: 2.8
P/CF: 17.6

Sector allocation

Share of the equity the fund holds.

Technology52.9%
Industrials47.1%

Asset mix

Stocks99.4%
Other14.3%

ETF details

Issuer: AURA ETFs
Category: Equity · Industrials
Ticker: DUTY
Exchange: NYSE Arca
Inception: 7 Apr 2026 (0.6 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: $4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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