U.S. DEFENSE ETF
Symbol: DUTY
Exchange: NYSE
Sector: Technology
Category: Industrials
Inception date: 07/04/2026
Latest date: 15/10/2026
Current price: $26.68
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
-0.60%
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
2.69%
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.
Period total return
9.17%
Ann. 26.47% (Sharpe / Sortino numerator)
Volatility
27.50%
Sharpe ratio
0.829
VaR 95%
-2.91%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.02%
Best day
2.438%
Worst day
-1.98%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.22 | $26.68 | $26.21 | $26.68 | 1,600 |
| 14/10/2026 | $26.78 | $26.78 | $26.45 | $26.45 | 3,300 |
| 13/10/2026 | $27.17 | $27.29 | $26.90 | $26.97 | 5,100 |
| 12/10/2026 | $27.66 | $27.74 | $27.22 | $27.28 | 9,500 |
| 09/10/2026 | $27.17 | $27.54 | $27.17 | $27.54 | 400 |
| 08/10/2026 | $26.75 | $26.94 | $26.75 | $26.93 | 1,600 |
| 07/10/2026 | $27.03 | $27.03 | $26.71 | $26.73 | 1,900 |
| 06/10/2026 | $27.12 | $27.47 | $27.12 | $27.27 | 1,400 |
| 05/10/2026 | $26.91 | $27.04 | $26.91 | $26.97 | 2,100 |
| 02/10/2026 | $27.10 | $27.13 | $26.87 | $26.87 | 2,300 |