{"url":"https://etfiq.com/issuers/aura","section":"issuers","title":"Aura ETFs: 2 funds and fees | ETFIQ","description":"All 2 Aura ETFs ETFIQ covers, including DUTY, PHOX, with fees, net assets and 1-year total returns as of Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"Aura ETFs: 2 funds and fees","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"DUTY","url":"https://etfiq.com/funds/duty"},{"@type":"ListItem","position":2,"name":"PHOX","url":"https://etfiq.com/funds/phox"}]},{"@type":"Dataset","name":"Aura ETFs: 2 funds and fees","description":"All 2 Aura ETFs ETFIQ covers, including DUTY, PHOX, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/aura","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Aura","item":"https://etfiq.com/issuers/aura"}]},{"@type":"WebPage","name":"Aura ETFs: 2 funds and fees","description":"All 2 Aura ETFs ETFIQ covers, including DUTY, PHOX, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/aura","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2406,"truncated":false,"content":"ETFIQ / Issuers / Aura \n \n Data as of Oct 28, 2026 .\n Aura ETFs: 2 funds and fees\n See each fund\u2019s 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.\n Aura website Only funds in the categories ETFIQ covers are listed here.\n 1 of Aura's 2 funds with a published fee charge more than the median for their kind, and 1 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Aura ETFs: 2 funds and fees, as of Oct 28, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n DUTY U.S. Defense ETF Thematic Defense 61.7% of its weight in S&P 500 companies $2.1m 0.45% \u22120.14 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 not available not available \n PHOX Aura AI Photonics ETF Thematic AI infrastructure and chips not yet filed not read by ETFIQ 0.60% +0.01 pts not scored not available not available \n \n Where to next\n Every thematic ETF ETF launches in August 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Aura ETFs: 2 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/aura Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Aura ETFs: 2 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/aura APA ETFIQ. (Oct 28, 2026). Aura ETFs: 2 funds and fees. Retrieved from https://etfiq.com/issuers/aura Markdown [Aura ETFs: 2 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/aura)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Aura ETFs: 2 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/aura"}