DUTY Performance — U.S. Defense ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $2.1M, and assets reached $2.06M.
DUTY Growth of $100
What $100 invested in U.S. Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | DUTY | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $104 | $113 |
DUTY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
DUTY Annual Returns
Calendar-year total returns of U.S. Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +4.10% |
DUTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −4.8% | +16.9% | −6.5% | — | — | — | — | — | — |
DUTY Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +16.89% (May 2026)
- Worst month: −6.49% (Jun 2026)
DUTY Fund Flows
Monthly money in and out of U.S. Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $826K | $0 | $826K |
| May 2026 | $496K | $0 | $496K |
| Apr 2026 | $736K | $0 | $736K |
DUTY Assets Under Management
Net assets of U.S. Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.