evenfolioETF Details
Themes ETF Trust·Industrials·NATO · Nasdaq
Themes Transatlantic Defense ETF (NATO)
- Price
- $36.73
- —30 Oct 2026
- Assets
- $91.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- -4.3%-10.0%
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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Themes Transatlantic Defense ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -11.6% | -4.5% | -4.0% | -4.3% | — | — | — | +20.1% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +2.2% | -5.1% | +2.5% | -9.8% | -10.0% | — | — | — | +17.2% |
Holdings
The 10 largest positions make up 61.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RTX | RTX Corp | 8.39% |
| RR.L | Rolls-Royce Holdings PLC | 8.21% |
| GE | GE Aerospace | 7.72% |
| BA | Boeing Co | 7.15% |
| SAF.PA | Safran SA | 6.66% |
| AIR.PA | Airbus SE | 6.43% |
| LMT | Lockheed Martin Corp | 4.78% |
| HWM | Howmet Aerospace Inc | 4.12% |
| BA.L | BAE Systems PLC | 4.09% |
| GD | General Dynamics Corp | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 5.8
- P/S
- 2.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Industrials98.3%
- Technology1.7%
Asset mix
- Stocks99.7%
- Cash1.2%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Industrials
- Ticker
- NATO
- Exchange
- Nasdaq
- Inception
- 10 Oct 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 20% (category 37%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $91.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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