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NASDAQ
Previous close
$37.9507
−$0.0443 · -0.12%
Sep 15, 4:00 PM ET
After-hours
$37.87
−$0.0807 · -0.21%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio. Stocks may be of any market capitalization but must meet minimum liquidity and daily trading value. Portfolio holdings are weighted by market-cap, subject to capping limits. The investment theses are, given the increased geopolitical risk and defense spending in solidarity, such exposure would lead to long-term capital growth. The portfolio is reconstituted and rebalanced quarterly. The fund may lend up to one-third of the portfolio value.
Fund assets
94.93M USD
Expense ratio
0.35%
NAV
$37.97
Average volume
28.09K
Volume
5.81K
Day range
$37.70 – $38.08
52-week range
$35.00 – $44.39
Previous close
$37.995
Price change
1 day
-0.12%
1 month
-13.18%
3 months
-7.01%
Year to date
-0.78%
1 year
+0.11%
3 years
+49.47%
5 years
+49.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.172
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.021
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
