U.S. Defense ETF
TFG Parent Holdings LLC DUTY ETF
| DUTY Price | $25.64 |
Market Cap | $2.86M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $320 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Apr 08, 2026 |
Market Cap Rank | 4994 |
| Monthly AUM Growth | 38.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
U.S. Defense ETF is an ETF issued by TFG Parent Holdings LLC on Apr 08 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of DUTY ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $793.73K increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of DUTY ETF is 0.00%, whereas its main asset area is North America.
DUTY ETF, whose 24-hour total volume is $320, has experienced a $787.04K cash inflow in the last month.
In addition, U.S. Defense ETF's net asset value total return is 0.00%.
DUTY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
-1.93% |
0.23% |
2.85% |
2.19% |
2.19% |
2.19% |
DUTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.63% |
-0.44% |
0.00% |
0.00% |
0.00% |
0.00% |
DUTY ETF Fund Flows Chart
DUTY ETF Market Cap Chart
DUTY ETF NAV Growth Chart
DUTY ETF Comments
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