(NATO) Themes Transatlantic Defense - Overview
Etf: Aerospace, Defense, NATO, Headquartered, Securities
Dividends
| Dividend Yield | 0.46% |
| Yield on Cost 5y | 0.68% |
| Yield CAGR 5y | 719.05% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.2% |
| Relative Tail Risk | -6.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.01 |
| Alpha | 43.14 |
| Character TTM | |
|---|---|
| Beta | 0.756 |
| Beta Downside | 0.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.28% |
| CAGR/Max DD | 3.54 |
Description: NATO Themes Transatlantic Defense December 30, 2025
The Themes Transatlantic Defense ETF (NASDAQ: NATO) tracks an index of aerospace and defense companies that are headquartered in NATO member nations. By law the fund must allocate at least 80 % of its net assets-plus any borrowing-to the index constituents, including their ADRs and GDRs, and it is classified as a non-diversified industrials ETF based in the United States.
Key industry drivers that could influence NATO’s performance include: (1) Global defense spending is projected to rise ~3 % YoY in 2025, with the United States alone budgeting roughly $800 billion, supporting revenue growth for large contractors. (2) NATO members are under pressure to meet the 2 % of GDP defense-spending target, which historically correlates with a 0.5 %-1 % annual uplift in sector earnings. (3) Commercial aerospace backlogs have reached about $1.2 trillion, providing a buffer against cyclical downturns for firms that split between military and civilian markets.
If you want granular valuation metrics and scenario analysis for the holdings, a quick look at ValueRay’s data tools could be a useful next step.
What is the price of NATO shares?
Over the past week, the price has changed by +0.13%, over one month by +2.48%, over three months by +12.25% and over the past year by +58.45%.
Is NATO a buy, sell or hold?
What are the forecasts/targets for the NATO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.6 | 23.5% |
NATO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 81.4m USD (81.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 81.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 81.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.70% (E(81.4m)/V(81.4m) * Re(8.70%) + (debt-free company))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)