Symbols

NATO

·NASDAQ

--(--)

Key Stats

Assets Under Management

58.20MUSD

Fund Flows (1Y)

49.66MUSD

Dividend Yield

0.51%

Discount/Premium to NAV

0.04%

Shares Outstanding

1.60M

Expense Ratio

0.35%

About Themes Transatlantic Defense ETF

Issuer

Themes Management Company, LLC

Brand

Themes

Home Page

https://themesetfs.com/etfs/nato/

Inception Date

Oct 11, 2024

Structure

Open-Ended Fund

Index Tracked

Solactive Transatlantic Aerospace and Defense Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Themes Management Co. LLC

Distributor

ALPS Distributors, Inc.

NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+3.02%	-0.58%	+47.97%	+47.70%	+49.19%	+49.19%
NAV Total Return	-2.78%	-1.24%	+45.41%	+41.22%	+0.33%	+0.33%

No data is currently available

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