# U.S. Defense ETF (DUTY) — Overview

DUTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/duty

## Price

Last close $26.68 on Oct 15, 2026. 52-week range $23.34 – $29.37.

## Fund profile

DUTY seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index (the "Index").

| Metric | Value |
| --- | --- |
| Issuer | Tidal Investments LLC |
| Industry | — |
| Inception | Apr 8, 2026 |
| Assets under management | $3.7M |
| Expense ratio | 0.45% |
| Net asset value | $26.66 (as of Oct 15, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is U.S. Defense ETF (DUTY)?

DUTY seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index (the "Index").

### What is DUTY's expense ratio?

U.S. Defense ETF charges an annual expense ratio of 0.45%. The fund is issued by Tidal Investments LLC.

### How large is DUTY?

U.S. Defense ETF manages $3.7M in assets and has traded since Apr 8, 2026.

### How do I buy shares of U.S. Defense ETF (DUTY)?

DUTY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).