Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NATO Themes ETF Trust - Themes… |
|---|---|
| Price | 36.40 +2.05% |
| Issuer | Themes |
| AUM | $86.0M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 0.48% |
| Inception | Oct 11, 2024 |
| Holdings | 89 |
| Avg Volume | 19.44K |
| YTD | -6.75% |
| 1Y total | -8.26% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 22.12% |
| Sharpe 1Y | -0.563 |
| Max drawdown 1Y | -19.34% |
| Beta vs S&P 500 (3Y) | 0.827 |
| Top 10 holdings | RTX 8.93% GE 7.37% BA 7.32% RR.L 7.25% AIR.PA 6.60% SAF.PA 6.05% LMT 5.63% NOC 4.18% GD 4.16% BA.L 4.14% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
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