Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Transatlantic Defense ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Themes Transatlantic Defense ETF (NATO) has returned 0.78% so far this year and 34.54% over the past 12 months.
Themes Transatlantic Defense ETF
- 1D
- 3.75%
- 1M
- -11.24%
- YTD
- 0.78%
- 6M
- -1.05%
- 1Y
- 34.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 11, 2024, NATO's average daily return is +0.13%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was May 2025 with a return of +12.4%, while the worst month was Mar 2026 at -11.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NATO closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 4, 2025 at -8.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.16% | 4.01% | -11.24% | 0.78% | |||||||||
| 2025 | 6.18% | 3.51% | 2.88% | 4.26% | 12.36% | 6.14% | 0.68% | 1.28% | 7.24% | -1.18% | -6.04% | 5.74% | 50.95% |
| 2024 | -2.01% | 7.43% | -4.66% | 0.35% |
Benchmark Metrics
Themes Transatlantic Defense ETF has an annualized alpha of 26.76%, beta of 0.82, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since October 14, 2024.
- This ETF captured 145.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.68%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 26.76%
- Beta
- 0.82
- R²
- 0.43
- Upside Capture
- 145.34%
- Downside Capture
- -7.68%
Expense Ratio
NATO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NATO ranks 77 for risk / return — better than 77% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Transatlantic Defense ETF (NATO) and compare them to a chosen benchmark (S&P 500 Index).
| NATO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.90 | +0.64 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.39 | +0.76 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.15 | 1.40 | +0.75 |
Martin ratioReturn relative to average drawdown | 8.09 | 6.61 | +1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NATO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Transatlantic Defense ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.02 |
Dividend yield | 0.45% | 0.45% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Transatlantic Defense ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Transatlantic Defense ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Transatlantic Defense ETF was 15.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Themes Transatlantic Defense ETF drawdown is 12.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.99% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -13.28% | Mar 20, 2025 | 13 | Apr 7, 2025 | 15 | Apr 29, 2025 | 28 |
| -10.85% | Oct 9, 2025 | 33 | Nov 24, 2025 | 27 | Jan 5, 2026 | 60 |
| -7.21% | Nov 12, 2024 | 35 | Jan 2, 2025 | 30 | Feb 18, 2025 | 65 |
| -7.16% | Jan 20, 2026 | 13 | Feb 5, 2026 | 10 | Feb 20, 2026 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...