Themes Transatlantic Defense ETF (NATO) Stock Price & Analysis
Themes Transatlantic Defense ETF (NATO) is trading at USD 35.52, down 1.77% today, as of October 23, 2026 at 15:49 UTC (US market open; quotes may be delayed), according to Nexqual market data.
NATO last closed at USD 36.16; today's session has ranged USD 35.21–35.52 on volume of 2,715 shares. Market capitalization is —, with a 52-week range of USD 35–44.39 (NGM). Source: Nexqual, retrieved October 23, 2026 at 16:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NATO.md
Key facts (NATO)
- Total return with dividends: 1Y -8.6% vs S&P 500 +14.6%; 5Y +40.7% vs S&P 500 +77.3%.
Total return (dividends reinvested) (NATO)
| 1Y (from 2025-10-23) | 5Y (from 2024-10-07) | |
|---|---|---|
| Total return | -8.6% | +40.7% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -8.6% | +18.2% |
| Volatility (annualized) | 22.1% | 22.4% |
| Max drawdown | -19.7% (Mar 2026→Oct 2026) | -18.8% (Aug 2026→Oct 2026) |
Key Statistics (as of October 23, 2026 at 16:38 UTC)
| Price | USD 35.52 |
|---|---|
| Change | ▼ 1.77% (down) |
| Previous Close | USD 36.16 |
| Open | USD 35.24 |
| Day Range | USD 35.21 – 35.52 |
| 52-Week Range | USD 35 – 44.39 |
| Volume | 2,715 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (NATO)
Nexqual's technical model rates NATO "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.35 (oversold) |
| vs SMA50 | Below (USD 38.38) |
| MACD | -0.59 (negative) |
Financial Health Score (NATO)
Nexqual rates Themes Transatlantic Defense ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:38 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EUAD | Select STOXX Europe Aerospace & | USD 38.42 | ▼ 3.76% |
| WAR | U.S. Global Technology and Aero | USD 27.89 | ▲ 0.72% |
| MISL | First Trust Indxx Aerospace & D | USD 40.64 | ▼ 0.55% |
| JEDI | Defiance Drone and Modern Warfa | USD 20.28 | ▲ 0.75% |
| FITE | State Street SPDR S&P Kensho Fu | USD 108.43 | ▲ 1.66% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt