NATO ETF

NATO ETF
$38.24
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Returns Overview

1 Month
+1.96%
3 Months
+7.12%
6 Months
-0.79%
YTD
+9.14%
1 Year
+15.27%

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
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Solactive Transatlantic Aerospace and Defense Index(STAD)
This ETF (YTD)
+9.14%
Peer Avg (YTD)
+9.41%
vs Peers
-0.27%

NATO ETF Performance

NATO performance across multiple time periods: 1-month 1.96%, YTD 9.14%, 1-year 15.27%.

NATO returns trail the peer average of 9.41% YTD. With an expense ratio of 0.35%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.96%N/A
3 Months+7.12%N/A
6 Months-0.79%N/A
1 Year+15.27%N/A

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