Themes Transatlantic Defense ETF (NATO) price, chart and fund profile
Price chart
Fund profile
NATO 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.
- Issuer
- Themes Management Company, LLC
- Industry
- Industrials
- Inception
- Oct 11, 2024
- Assets under management
- $101.6M
- Expense ratio
- 0.35%
- Net asset value
- $40.65
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- themesetfs.com↗
Frequently asked questions
What is Themes Transatlantic Defense ETF (NATO)?
NATO 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.
What is NATO's expense ratio?
Themes Transatlantic Defense ETF charges an annual expense ratio of 0.35%. The fund is issued by Themes Management Company, LLC.
How large is NATO?
Themes Transatlantic Defense ETF manages $101.6M in assets and has traded since Oct 11, 2024.
How do I buy shares of Themes Transatlantic Defense ETF (NATO)?
NATO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.