Themes Transatlantic Defense Etf Profile

NATO Etf   42.45  0.45  1.07%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.74XLI Industrial Select SectorPairCorr
  0.96ITA iShares Aerospace Defense Low VolatilityPairCorr
  0.79VIS Vanguard IndustrialsPairCorr
  0.73FXR First Trust IndustriPairCorr

Moving against Themes Etf

  0.63GAICX GATEWAY INTERNATIONALPairCorr
  0.55AAIAX AMERICAN BEACON INTEPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationJakarta Stock Exchange, Industrials ETFs, Sector ETFs, Industrials (View all Sectors)
IssuerThemes
Inception Date2024-10-11
BenchmarkSolactive Transatlantic Aerospace and Defense Index
Entity TypeRegulated Investment Company
Asset Under Management63.59 Million
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionU.S. & Europe
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company, LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerCalvin Tsang, Dingxun Shao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents88.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
200 Day M A35.3976
Country NameUSA
50 Day M A37.6186
CodeNATO
Updated At13th of January 2026
Returns Y T D10.99
NameThemes Transatlantic Defense ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q8CW6F1
TypeETF
1y Volatility14.96
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.

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More Details

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.

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

When determining whether Themes Transatlantic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Transatlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Transatlantic Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Transatlantic Defense Etf:
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.