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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.51
+$0.2119 · +0.78%
· Aug 21, 3:40 PM ET
$27.51
Previous close+$0.2119 · +0.78%
· Aug 21, 3:40 PM ET
$27.51
+$0.2119 · +0.78%
Regular session · ET · Market data may be delayed.
This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, specialized defense technology, logistical support, mission simulation, and digital defense infrastructure including cybersecurity. The investment adviser aims to deploy virtually all of its capital into the constituent securities of the underlying benchmark index. This fund is considered non-diversified.
Fund assets
3.1M USD
Expense ratio
0.45%
NAV
$28.16
Average volume
2.61K
Volume
1.38K
Day range
$27.29 – $27.51
52-week range
$23.20 – $29.37
Previous close
$27.2981
Price change
1 day
+0.78%
1 month
+7.97%
3 months
+4.48%
Year to date
+10.30%
1 year
+10.30%
3 years
+10.30%
5 years
+10.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
