NATO - Themes Transatlantic Defense ETF Earnings

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Category	US Equities - Industry Sector
Sponsor	Themes ETFs
Fund Family
Index	Solactive Transatlantic Aerospace and De...
Index Weighting
Active/Passive
Dividend TTM	0.17 (0.42%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Oct 11, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Developed
Tags	equity
Tags	industrials
Tags	aerospace-defense
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.74%
SMA50	-0.81%
SMA200	1.97%

Return% 1Y	14.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	0.86%
Flows% YTD	63.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	101.91M
NAV/sh
52W High	44.39 -7.74%
52W Low	35.00 17.01%
Volatility	1.77% 1.33%
ATR (14)	0.68
RSI (14)	41.06
Beta	0.67
Rel Volume	0.00
Avg Volume	25.52K
Volume	0

Perf Week	-5.50%
Perf Month	-1.27%
Perf Quarter	2.50%
Perf Half Y	-5.62%
Perf YTD	7.07%
Perf Year	13.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.95
Price	40.95
Change %	0.00%

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