# Themes Transatlantic Defense ETF (NATO)

> Source: Nexqual · https://nexqual.com/NATO · data as of 2026-10-23 17:02 UTC · cite as "Nexqual, Themes Transatlantic Defense ETF (NATO), nexqual.com/NATO" · informational, not investment advice.

**Price:** USD 35.69 (-1.29% today) · US market open, as of October 23, 2026 at 17:02 UTC; quotes may be delayed. Prev close 36.16 · day 35.21–35.69 · 52w 35–44.39 · market cap null · NGM

## Key facts
- Total return with dividends: 1Y -8.2% vs S&P 500 +14.4%; 5Y +41.4% vs S&P 500 +77.0%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2024-10-07) |
|---|---|---|
| Total return | -8.2% | +41.4% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | -8.2% | +18.5% |
| Volatility (annualized) | 22.0% | 22.4% |
| Max drawdown | -19.3% (Mar 2026→Oct 2026) | -18.4% (Aug 2026→Oct 2026) |

## Peers
EUAD (Select STOXX Europe Aerospace &) USD 38.2 -4.31% · WAR (U.S. Global Technology and Aero) USD 27.86 +0.60% · MISL (First Trust Indxx Aerospace & D) USD 40.69 -0.42% · JEDI (Defiance Drone and Modern Warfa) USD 20.4 +1.34% · FITE (State Street SPDR S&P Kensho Fu) USD 108.92 +2.12%

## More
Full page: https://nexqual.com/NATO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt