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Upturn AI SWOT - About
Themes Transatlantic Defense ETF (NATO)
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Upturn Advisory Summary
08/14/2025: NATO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.54% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.86 - 35.66 | Updated Date 06/28/2025 |
52 Weeks Range 24.86 - 35.66 | Updated Date 06/28/2025 |
Upturn AI SWOT
Themes Transatlantic Defense ETF
ETF Overview
Overview
The Themes Transatlantic Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the EQM Transatlantic Defense Index. It focuses on companies involved in the defense industry, primarily in North America and Europe.
Reputation and Reliability
The issuer's reputation is still developing as a relatively new entrant in the ETF market.
Management Expertise
Details about the management team's experience are limited but can be assessed through their professional backgrounds.
Investment Objective
Goal
To track the EQM Transatlantic Defense Index, providing exposure to companies in the transatlantic defense sector.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the EQM Transatlantic Defense Index.
Composition The ETF holds stocks of companies that generate significant revenue from the defense industry in North America and Europe.
Market Position
Market Share: Data on the ETF's market share is still developing due to its relatively new presence.
Total Net Assets (AUM): Data on the AUM is not available.
Competitors
Key Competitors
- ITA
- XAR
- PPA
Competitive Landscape
The defense ETF market is dominated by established players. Themes Transatlantic Defense ETF attempts to differentiate itself through a transatlantic focus. This specific focus may attract investors seeking exposure to European defense companies but may limit its overall market appeal compared to broader defense ETFs.
Financial Performance
Historical Performance: Insufficient data available to evaluate historical performance due to the ETF's limited trading history.
Benchmark Comparison: Insufficient data available for benchmark comparison due to the ETF's limited trading history.
Expense Ratio: 0.55
Liquidity
Average Trading Volume
The ETF's liquidity is low due to its recent inception, and may require patience to execute larger orders at desired prices.
Bid-Ask Spread
Bid-ask spread may be wider than established ETFs, reflecting its liquidity, but data are not yet consistently available.
Market Dynamics
Market Environment Factors
Geopolitical tensions, government defense spending policies, and technological advancements in the defense sector influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory depends on its ability to attract assets and execute its investment strategy; changes to strategy and holdings may occur over time to optimize performance.
Moat and Competitive Advantages
Competitive Edge
The ETF's focus on the transatlantic defense sector offers a targeted investment approach. This niche focus may appeal to investors interested in both North American and European defense companies. This targeted approach can provide diversification across different geopolitical regions and defense industry segments. However, it also concentrates risk within a specific area of the defense market.
Risk Analysis
Volatility
Volatility data are not yet sufficient for a comprehensive assessment due to the ETF's limited trading history.
Market Risk
The ETF is exposed to market risks associated with the defense sector, including government regulation, contract cancellations, and geopolitical events. Changes in defense spending policies can significantly impact the performance of the underlying companies.
Investor Profile
Ideal Investor Profile
Investors interested in the defense sector, particularly those seeking exposure to both North American and European defense companies, may find this ETF appealing.
Market Risk
This ETF is suitable for investors with a moderate to high risk tolerance and a long-term investment horizon, given the inherent volatility of the defense sector.
Summary
The Themes Transatlantic Defense ETF is a niche ETF targeting the defense sector in North America and Europe. As a recently launched fund, it offers a focused investment approach but lacks a substantial trading history and liquidity. Investors should carefully consider the specific risks associated with the defense industry and the ETF's limited track record. Its performance is closely tied to geopolitical events, government policies, and technological advancements in the sector. This ETF may be suitable for investors seeking targeted exposure to transatlantic defense companies and willing to accept higher risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider website
- Financial news outlets
- ETF data providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Transatlantic Defense ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
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