NATO

$41.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$57M
Expense Ratio
0.35%
Dividend Yield (Current)
0.06%
Holdings
80
Inception Date
Oct 10, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.07%
1 Year+0.57%
3 Year+0.65%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GEGeneral Electric Co.8.85%
RTXRaytheon Technologies Corp8.46%
BABoeing Co7.01%
HONHoneywell International Inc.6.16%
AIR:ASAirbus Se6.16%
Top 10 Concentration: 60.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.96%
YTD
+56.98%
1 Year
+56.98%
3 Year
+65.50%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1GEGeneral Electric Co.Industrials8.85%
2RTXRaytheon Technologies CorpIndustrials8.46%
3BABoeing CoIndustrials7.01%
4HONHoneywell International Inc.Industrials6.16%
5AIR:ASAirbus SeUnknown6.16%
6SAF:PASafran SaUnknown5.61%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.96%
8LMTLockheed Martin CorpIndustrials4.49%
9RHMG:SGRheinmetall AgUnknown4.42%
10NOCNorthrop Grumman Corp.Industrials4.21%