DUTY U.S. Defense ETF
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Between Jun 30, 2026 and Oct 16, 2026, DUTY returned 1.3%, against 3.8% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
DUTY risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Apr 8, 2026More on DUTY
Every number below is on this page. Open what you need.Price since launch, Apr 8, 2026
$28.72−0.4%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +7.1% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +14.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +23.0% | +9.1% |
| Since launch Apr 8 – Oct 28, 2026 | +15.2% | +14.8% |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below DUTY.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
DUTY shares 12 of its 50 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 1.9%.
Money in and out
Monthly data · as of Jun 30, 2026DUTY: in the month to Jun 30, 2026, net $826k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions DUTY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for DUTY, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DUTY with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jun 2026
DUTY, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DUTY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Every bar is from DUTY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
DUTY key stats
Trading
as of Oct 28, 2026
DUTY top ten by weight, 59.0% of the fund, of its 50 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About DUTY
12 seats on DUTY, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about DUTY
- How much of DUTY is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 62% of DUTY by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does DUTY hold?
- 50 positions as filed for Jun 30, 2026, with the top ten at 59% of the fund. The largest are General Dynamics Corp at 7.5%, Lockheed Martin Corp at 7.3%, L3Harris Technologies Inc at 6.8%.
- Has DUTY beaten the S&P 500?
- Since it first traded on Apr 8, 2026, DUTY returned +15.2% with distributions reinvested, against +14.8% for the S&P 500, so it finished about even with the index by 0.4 points.
- What does DUTY cost?
- The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
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Cite this pageCitation, APA and Markdown
ETFIQ, DUTY, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/duty
ETFIQ. (Oct 28, 2026). DUTY, thematic ETFs. Retrieved from https://etfiq.com/funds/duty
[DUTY, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/duty)
The difference bar for DUTY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/duty"><img src="https://etfiq.com/assistant/api/embed/themes/duty.svg" alt="DUTY: 62% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DUTY: 62% of DUTY's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/duty">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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