NATO ETF

$39.76

Returns Overview

1 Month
+10.01%
3 Months
+8.00%
6 Months
+15.65%
YTD
+6.83%
1 Year
+56.14%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NATO have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+10.01%

3 Months Performance

+8.00%

6 Months Performance

+15.65%

1 Year Performance

+56.14%

Benchmark & Peers

Benchmark
Solactive Transatlantic Aerospace and Defense Index(STAD)
This ETF (YTD)
+6.83%
Peer Avg (YTD)
+1.87%
vs Peers
+4.96%

NATO ETF Performance

NATO performance across multiple time periods: 1-month 10.01%, YTD 6.83%, 1-year 56.14%.

NATO returns outperform the peer average of 1.87% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

NATO performance comparison shows side-by-side returns with another fund. NATO alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+10.01%N/A
3 Months+8.00%N/A
6 Months+15.65%N/A
1 Year+56.14%N/A

All returns shown are total returns, not annualized