Data as of Oct 28, 2026.
Aura ETFs: 2 funds and fees
See each fund’s fee, return and flows, and how it ranks. 2 thematic ETFs. Updated Oct 28, 2026. Its best placed fund is DUTY, 10th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. It ranks 339th of 344 ETF issuers by assets, with $2.1m, or 0.00% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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A score is a percentile within a stated set, not a recommendation. How each one is computed →
Every Aura fund ETFIQ covers
2 of 2Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| DUTY | U.S. Defense ETF | Thematic | Defense | 61.7% of its weight in S&P 500 companies | $2.1m | 0.45% | −0.14 pts | – | – | 91.1 on S&P 500 Difference Score, joint 10th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| PHOX | Aura AI Photonics ETF | Thematic | AI infrastructure and chips | not yet filed | not read by ETFIQ | 0.60% | +0.01 pts | – | – | not scored |
Aura ETFs: 2 funds and fees, as of Oct 28, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.
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ETFIQ, Aura ETFs: 2 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/aura
ETFIQ. (Oct 28, 2026). Aura ETFs: 2 funds and fees. Retrieved from https://etfiq.com/issuers/aura
[Aura ETFs: 2 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/aura)
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