NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $37.16 -0.67 (-1.77%) Closing price 04:00 PM EasternExtended Trading$37.26 +0.11 (+0.28%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About Themes Transatlantic Defense ETF (NASDAQ:NATO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NATO alerts:Sign Up Key Stats Today's Range$37.16▼$37.5650-Day Range$37.71▼$43.7252-Week Range$35.00▼$44.39Volume6,338 shsAverage Volume32,165 shsMarket Capitalization$92.90 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes. Read More Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%2.11%0.53%0.38%0.54%Total Expense0.35%1.45%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%Net Expense0.35%0.56%0.63%0.61%0.60% Receive NATO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Transatlantic Defense ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NATO ETF News HeadlinesNATO fighter shoots down drone in LithuaniaSeptember 14, 2026 | reuters.comNATO's Arctic moves pose 'direct threat' to Russia, foreign minister Lavrov saysAugust 30, 2026 | reuters.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 28 at 1:00 AM | Banyan Hill Publishing (Ad)NATO sees no imminent threat of attack, official saysAugust 30, 2026 | reuters.comThemes ETF Trust - Themes Transatlantic Defense ETFAugust 15, 2026 | money.usnews.comNATO weathers another Trump storm but braces for more after Ankara summitJuly 9, 2026 | reuters.comSee More Headlines NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $38.25 on January 1st, 2026. Since then, NATO stock has decreased by 2.1% and is now trading at $37.43. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional investors of Themes Transatlantic Defense ETF include Envestnet Asset Management Inc. (0.48%). How do I buy shares of Themes Transatlantic Defense ETF? Shares of NATO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Transatlantic Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NATO Inception Date10/11/2024 Fund ManagerCalvin Tsang, Dingxun Shao Previous SymbolNYSEARCA:NATO WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Transatlantic Aerospace and Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings197 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest22,900 shs Miscellaneous Outstanding Shares2,500,000Beta0.66 Creation Unit10,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 NATO HoldingsRTX (NYSE:RTX)Holding Weight: 8.47%Rolls-Royce Holdings plcHolding Weight: 8.10%GE Aerospace (NYSE:GE)Holding Weight: 7.50%Boeing (NYSE:BA)Holding Weight: 7.33%Safran SAHolding Weight: 6.48%Airbus SEHolding Weight: 6.47%Lockheed Martin (NYSE:LMT)Holding Weight: 4.89%BAE Systems plcHolding Weight: 4.17%General Dynamics (NYSE:GD)Holding Weight: 4.03%Howmet Aerospace (NYSE:HWM)Holding Weight: 3.98%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 9/28/2026 by MarketBeat.com Staff. 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