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 (0.40%)
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	5.18%
SMA50	6.26%
SMA200	7.85%

Return% 1Y	20.17%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	55.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	90
AUM	107.64M
NAV/sh
52W High	44.39 -3.06%
52W Low	35.00 22.94%
Volatility	1.41% 1.45%
ATR (14)	0.75
RSI (14)	64.11
Beta	0.68
Rel Volume	0.00
Avg Volume	28.36K
Volume	0

Perf Week	4.06%
Perf Month	5.61%
Perf Quarter	7.98%
Perf Half Y	4.95%
Perf YTD	12.51%
Perf Year	17.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.03
Price	43.03
Change %	0.00%

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