NATO Stock Summary and Trading Ideas (Themes Transatlantic Defense ETF | NASDAQ:NATO)

The Themes Transatlantic Defense ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the performance, before fees and expenses, of an index composed of companies from North Atlantic Treaty Organization ("NATO") member countries that have business operations in the aerospace and defense industry. The fund invests in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Index. The Fund will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of Transatlantic Defense Companies and ADRs and GDRs based on such securities. The Index may include securities of large-, mid- and small-capitalization companies.

Themes Transatlantic Defense ETF trades on the NASDAQ stock market under the symbol NATO.

As of June 18, 2026, NATO stock price declined to $40.52 with 12,667 million shares trading.

NATO has a beta of 1.05, meaning it tends to be more sensitive to market movements. NATO has a correlation of 0.34 to the broad based SPY ETF.

NATO has a market cap of $100.49 million. This is considered a Micro Cap stock.

NATO has underperformed the market in the last year with a return of +19.6%, while the SPY ETF gained +26.9%. In the last 3 month period, NATO fell short of the market, returning -1.5%, while SPY returned +13.5%. However, in the most recent 2 weeks NATO has outperformed the stock market by returning +2.3%, while SPY returned -1.1%.

NATO support price is $40.23 and resistance is $41.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NATO shares will trade within this expected range on the day.