U.S. DEFENSE ETF
Symbol: DUTY
Exchange: NYSE
Sector: Technology
Category: Industrials
Inception date: 07/04/2026
Latest date: 20/07/2026
Current price: $25.56
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.33%
Ann. 394.81% (Sharpe / Sortino numerator)
Volatility
23.27%
Sharpe ratio
16.813
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.78%
Ann. 15.07% (Sharpe / Sortino numerator)
Volatility
26.78%
Sharpe ratio
0.429
VaR 95%
-3.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.236%
Best day
2.57%
Worst day
-2.067%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $25.56 | $25.56 | $25.56 | $25.56 | 200 |
| 17/07/2026 | $25.60 | $25.85 | $25.60 | $25.64 | 300 |
| 16/07/2026 | $25.79 | $25.80 | $25.62 | $25.62 | 1,400 |
| 15/07/2026 | $26.41 | $26.41 | $25.92 | $25.98 | 600 |
| 14/07/2026 | $26.26 | $26.45 | $26.26 | $26.34 | 1,800 |
| 13/07/2026 | $25.61 | $25.68 | $25.61 | $25.68 | 400 |
| 10/07/2026 | $26.15 | $26.15 | $25.82 | $25.82 | 300 |
| 09/07/2026 | $26.09 | $26.25 | $26.09 | $26.25 | 1,800 |
| 08/07/2026 | $26.07 | $26.17 | $25.96 | $26.17 | 1,500 |
| 07/07/2026 | $26.42 | $26.57 | $26.42 | $26.46 | 700 |