NATO ETF

$40.42
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Returns Overview

1 Month
-1.08%
3 Months
+5.28%
6 Months
+7.04%
YTD
+3.94%
1 Year
+14.97%

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
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Solactive Transatlantic Aerospace and Defense Index(STAD)
This ETF (YTD)
+3.94%
Peer Avg (YTD)
+9.51%
vs Peers
-5.56%

NATO ETF Performance

NATO performance across multiple time periods: 1-month -1.08%, YTD 3.94%, 1-year 14.97%.

NATO returns trail the peer average of 9.51% 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

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.08%N/A
3 Months+5.28%N/A
6 Months+7.04%N/A
1 Year+14.97%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized