Market Cap: 9.94T Total Funds: 2040 Increased Funds: 1774 Decreased Funds: 257

U.S. Defense ETF


TFG Parent Holdings LLC DUTY ETF
DUTY Price$27.3884 Market Cap$3.05M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheAerospace & defense Last 24h Volume$428
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.14%
Inception DateApr 08, 2026 Market Cap Rank5031
Monthly AUM Growth10.93% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.14%. While the total value of the fund shows $301.07K increase compared to the previous month, its price is traded daily at a increase of 0.15%. 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 $428, has experienced a $0 cash outflow in the last month. In addition, U.S. Defense ETF's 3-month net asset value total return is 6.09%.

DUTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% -2.18% 7.83% 0.21% 9.16% 9.16% 9.16%

DUTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.91% 6.09% 0.00% 0.00% 0.00% 0.00%

DUTY ETF Price Chart

DUTY ETF Fund Flows Chart

DUTY ETF Market Cap Chart

DUTY ETF NAV Growth Chart

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