Themes Transatlantic Defense ETF
NATONASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $91.24M
- Expense ratio
- 0.35%
- Dividend yield
- 0.48%
- Holdings
- 100
- 52-week range
- $35.00$44.39
- Volume (live)
- -
- Avg. volume (3M)
- 12.94K
NATO ETF: Themes Transatlantic Defense ETF - Price, Holdings & Analysis
Themes Transatlantic Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.21 - $35.70 |
|---|---|
| 52-Week High | $44.39 |
| 52-Week Low | $35.00 |
| Open | $35.32 |
| Volume (last close) | 7.75K |
| Average Volume (3M) | 12.94K |
| 1 Day Change | −0.77% |
|---|---|
| 1 Month Change | −4.62% |
| 6 Month Change | −5.97% |
| YTD Change | −7.22% |
| 1 Year Change | −7.28% |
| Annual Dividend | $0.17 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +706.03% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $91.24M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 100 |
| Inception Date | Oct 10, 2024 |
| 50-Day MA | $38.82 |
|---|---|
| 200-Day MA | $40.30 |
| RSI | 39.81 |
| Stochastic %K | 61.00 |
| Stochastic %D | 63.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NATO at a Glance
Themes Transatlantic Defense ETF (NATO) is an equity ETF from Themes, launched in October 2024. It manages $91.24M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Raytheon Technologies Corporation (RTX, 8.58%), Rolls-Royce Holdings plc (LON:RR, 8.24%) and Rolls-Royce Holdings plc (LSE:RR, 7.88%). The top 10 holdings make up 66.4% of the fund. By sector it leans toward Industrials (98.3%) and Technology (1.7%). Its largest country exposures are United States (68.7%), United Kingdom (10.5%) and Netherlands (5.9%).
It pays distributions yielding 0.48% at the Oct 23, 2026 close, $0.17 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Transatlantic Defense ETF
What is the current price of NATO?
The latest NATO price is $35.67 (Oct 23, 2026 close). The 52-week range is $35.00–$44.39. The share price is down 7.3% over the past year (price change, excluding distributions).
What is the expense ratio for NATO?
NATO's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NATO pay dividends?
Yes, NATO pays a 0.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of NATO?
As of Oct 4, 2026, NATO's largest holdings are Raytheon Technologies Corporation (8.6%), Rolls-Royce Holdings plc (8.2%), Rolls-Royce Holdings plc (7.9%) (combined weight: 24.7%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does NATO compare to similar ETFs?
Compare NATO (0.35% expense ratio, $91M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.