NATO ETF Price & Analysis
NATO ETF Chart & Stats
$39.18
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Market closed
$39.18
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Day’s Range― - ―
52-Week Range$25.00 - $44.39
Previous Close$39.18
VolumeN/A
Average Volume (3M)40.56K
AUM101.08M
NAV39.25
Expense Ratio0.35%
Holdings Count82
Beta0.89
Inception DateOct 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume44,225
30 Day Avg. Volume40,559
AlphaN/A
ETF Overview
Themes Transatlantic Defense ETF
The Themes Transatlantic Defense ETF (Ticker: NATO) is a meticulously crafted financial instrument tailored for investors seeking targeted exposure within the industrial sector, specifically zeroing in on the dynamic Aerospace & Defense niche. This ETF is designed to capture the growth and innovation inherent in transatlantic defense enterprises, offering a unique blend of companies that are pivotal to the defense landscape spanning across North America and Europe.
NATO ETF provides investors with a diversified portfolio of firms engaged in the development, production, and support of defense systems and technologies. From aerospace giants pioneering next-generation aircraft to defense contractors advancing cutting-edge security solutions, this ETF encapsulates a wide array of industry leaders and innovators driving the future of defense.
By focusing on the Aerospace & Defense niche, the fund not only taps into a sector with consistent government spending and strategic importance but also aligns with the increasing geopolitical emphasis on security and defense collaboration across the Atlantic. Investors can benefit from the potential stability and growth opportunities inherent in a sector characterized by robust demand and technological advancements.
Ideal for those with a keen interest in industrial sector investments, the Themes Transatlantic Defense ETF offers a compelling opportunity to engage with the evolving defense ecosystem. Whether you're looking to diversify your portfolio or specifically enhance it with sector-specific growth, NATO ETF stands as a strategic ally in realizing your investment goals.
Themes Transatlantic Defense ETF (NATO) Fund Flow Chart
Themes Transatlantic Defense ETF (NATO) 1 year Net Flows: $83M
NATO ETF News
NATO ETF FAQ
What was NATO’s price range in the past 12 months?
NATO lowest ETF price was $25.00 and its highest was $44.39 in the past 12 months.
What is the AUM of NATO?
As of Mar 20, 2026 The AUM of NATO is 101.08M.
Is NATO overvalued?
According to Wall Street analysts NATO’s price is currently Undervalued.
Does NATO pay dividends?
NATO does not currently pay dividends.
How many shares outstanding does NATO have?
Currently, no data Available
Which hedge fund is a major shareholder of NATO?
Currently, no hedge funds are holding shares in NATO
NATO ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Rtx Corporation
8.65%
Ge Aerospace
7.51%
Boeing Company
6.77%
Rolls-Royce Holdings
6.30%
Lockheed Martin
5.85%
SAFRAN SA
5.41%
Honeywell International
5.23%
Airbus Group
5.08%
Northrop Grumman Corp.
4.79%
Howmet Aerospace Inc.
4.42%
Total60.01%
See All Holdings


