NATO Performance — Themes Transatlantic Defense ETF
Data updated: 2026-08-24
NATO returned +7.03% year to date and +14.96% over one year to Jun 2026. Over one year the fund trailed its Global Industrials Equity category average: $100 grew to $115, against $137 for the category. Volatility over the past 12 months was 19.51% a year. In the 12 months to Jun 2026 the fund took in a net $58.0M, and assets reached $100.73M.
NATO Growth of $100
What $100 invested in Themes Transatlantic Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | NATO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $137 |
| Since data start (Oct 2024 – Jun 2026) | $163 | $145 |
NATO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.03% |
| 1 year | +14.96% |
NATO Annual Returns
Calendar-year total returns of Themes Transatlantic Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.03% |
| 2025 | +50.02% |
| 2024 (Oct–Dec) | +1.73% |
NATO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.0% | +3.6% | −10.8% | +0.2% | +6.2% | −1.1% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.7% | +4.0% | +5.0% | +12.2% | +5.5% | +1.7% | +1.1% | +6.5% | −0.6% | −5.7% | +4.6% |
| 2024 | — | — | — | — | — | — | — | — | — | −0.8% | +7.8% | −4.8% |
NATO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.51%
- Best month: +10.01% (Jan 2026)
- Worst month: −10.80% (Mar 2026)
NATO Fund Flows
Monthly money in and out of Themes Transatlantic Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $71.0M
- Sales ÷ redemptions: 5.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $3.1M | −$3.1M |
| Apr 2026 | $1.2M | $4.5M | −$3.3M |
| Mar 2026 | $17.9M | $0 | $17.9M |
| Feb 2026 | $11.0M | $0 | $11.0M |
| Jan 2026 | $16.1M | $0 | $16.1M |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $1.9M | $1.9M | $43K |
| Oct 2025 | $6.6M | $0 | $6.6M |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $0 | $1.1M | −$1.1M |
| Jul 2025 | $12.5M | $0 | $12.5M |
NATO Assets Under Management
Net assets of Themes Transatlantic Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $100.73M |
| 2026-03-31 | $101.85M |
| 2025-12-31 | $59.57M |
| 2025-09-30 | $57.17M |
| 2025-06-30 | $37.27M |
| 2025-03-31 | $10.57M |
| 2024-12-31 | $1.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.