Themes Transatlantic Defense Etf Profile
| NATO Etf | 42.45 0.45 1.07% |
PerformanceGood
| Odds Of DistressLow
|
Themes Transatlantic is selling at 42.45 as of the 13th of January 2026; that is 1.07 percent increase since the beginning of the trading day. The etf's open price was 42.0. Themes Transatlantic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 14th of December 2025 and ending today, the 13th of January 2026. Click here to learn more.
Themes Transatlantic is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Transatlantic Defense
Moving together with Themes Etf
| 0.74 | XLI | Industrial Select Sector | PairCorr |
| 0.96 | ITA | iShares Aerospace Defense Low Volatility | PairCorr |
| 0.79 | VIS | Vanguard Industrials | PairCorr |
| 0.73 | FXR | First Trust Industri | PairCorr |
Moving against Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Industrials ETFs, Sector ETFs, Industrials (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2024-10-11 |
| Benchmark | Solactive Transatlantic Aerospace and Defense Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 63.59 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Developed Markets |
| Region | U.S. & Europe |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Calvin Tsang, Dingxun Shao |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 88.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 35.3976 |
| Country Name | USA |
| 50 Day M A | 37.6186 |
| Code | NATO |
| Updated At | 13th of January 2026 |
| Returns Y T D | 10.99 |
| Name | Themes Transatlantic Defense ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Q8CW6F1 |
| Type | ETF |
| 1y Volatility | 14.96 |
Themes Transatlantic Defense [NATO] is traded in USA and was established null. The fund is listed under Industrials. The entity is thematically classified as Industrials ETFs. Themes Transatlantic now have in assets. , while the total return for the last year was 67.2%.
Check Themes Transatlantic Probability Of Bankruptcy
Geographic Allocation (%)
Themes Transatlantic Currency Exposure
Themes Transatlantic Defense holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Transatlantic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Transatlantic Defense.
Top Themes Transatlantic Defense Etf Constituents
| CW | Curtiss Wright | Stock | Industrials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| AVAV | AeroVironment | Stock | Industrials | |
| Qinetiq Group PLC | Stock | Industrials | ||
| RDW | Redwire Corp | Stock | Industrials | |
| SPCE | Virgin Galactic Holdings | Stock | Industrials | |
| CDRE | Cadre Holdings | Stock | Industrials | |
| MRCY | Mercury Systems | Stock | Industrials |
Themes Transatlantic Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Transatlantic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9249 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 |
Themes Transatlantic Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Transatlantic Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Transatlantic price patterns.
Themes Transatlantic Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themes Transatlantic Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Themes Transatlantic is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Transatlantic's value that differs from its market value or its book value, called intrinsic value, which is Themes Transatlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Transatlantic's market value can be influenced by many factors that don't directly affect Themes Transatlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Transatlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Transatlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Transatlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.