DUTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.45% | Return% 1Y | - | Total Holdings | 51 | Perf Week | -2.89% | Volume | 1,643 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $25.65 | Perf Month | -2.73% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.79% | Perf Quarter | -7.25% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.45% | Perf Half Y | 8.36% | Prev Close | $25.64 |
| IPO | 2026/4/8 | Flows% 1M | 0% | Return% SI | 4.88% | RSI (14) | 47.45 | Perf YTD | 6.76% | Price | $26.79 |
| Beta | - | Flows% 3M | 28.61% | Flows% YTD | 760.87% | Flows% 1Y | 760.87% | Perf Year | - | Volatility(W/M) | 1.57% 1.56% |
| SMA20 | -1.55% | SMA50 | -0.56% | SMA200 | 2.36% | ATR | 0.64 | ||||
The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
The top 10 make up 59% of the fund
GD General Dynamics Corp 7.55% 2 
LMT Lockheed Martin Corp 7.32% 3 
LHX L3Harris Technologies Inc 6.83% 4 
NOC Northrop Grumman Corp 6.60% 5 
PLTR Palantir Technologies Inc 5.97% 6 
RKLB Rocket Lab Corp 5.34% 7 
PANW Palo Alto Networks Inc 5.20% 8 
FTNT Fortinet Inc 4.91% 9 
CRWD Crowdstrike Holdings Inc 4.63% 10 
OKTA Okta Inc 4.61% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2026) it fell 14% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 760.9% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 3.8B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 1.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.8B 
ROM ProShares Ultra Technology 2x Shares 961M 
FEPI REX FANG & Innovation Equity Premium Income ETF 632M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
