NATO ETF

$39.32

Returns Overview

1 Month
+1.73%
3 Months
-8.88%
6 Months
+11.70%
YTD
+0.74%
1 Year
+56.14%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would NATO have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+1.73%

3 Months Performance

-8.88%

6 Months Performance

+11.70%

1 Year Performance

+56.14%

Benchmark & Peers

Benchmark
Solactive Transatlantic Aerospace and Defense Index(STAD)
This ETF (YTD)
+0.74%
Peer Avg (YTD)
+1.87%
vs Peers
-1.13%

NATO ETF Performance

NATO performance across multiple time periods: 1-month 1.73%, YTD 0.74%, 1-year 56.14%.

NATO returns trail the peer average of 1.87% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

NATO performance comparison shows side-by-side returns with another fund. NATO alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.73%Apr 22, 2026 to May 22, 2026
3 Months-8.88%Feb 23, 2026 to May 22, 2026
6 Months+11.70%Nov 24, 2025 to May 22, 2026
1 Year+56.14%N/A

All returns shown are total returns, not annualized