🇺🇸 United States ETF Radar · NASDAQ

NATO

THEMES TRANSATLANTIC DEFENSE ETF

Industry / Theme · Unclassified · Unclassified

Fresh breakout
Country Radar Open Chart
Recent price path NATO recent weekly close path 41 USD 24 Jul 2026
Weekly Return 3.7% latest completed week
4-Week Return 2.9% short momentum
Trend Gap 0.7% Trend negative
Fair Gap 18.1% vs fair value
Volume 0.9x 121.3K latest
Market Dynamics 0.04 positive and improving
Relative Strength -4.40 vs country ETF tape
Opportunity 1.1 composite radar score
Risk 12.0 -6.5% drawdown · 3.5% volatility
Price Action

Price, Trend Line, Fair Value

12 months
NATO weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
NATO Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Crossed above Trend Line Market Dynamics improving

Balanced read: watch trend, volume, and four-week follow-through for the next clue.

Price has crossed back above the Trend Line.

NATO sits in Industry / Theme, so read it as a United States exposure first and a single ETF second.

The latest week moved 3.7%; the four-week move is 2.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • Fresh breakout above the Trend Line
  • Price is above fair value with a positive trend setup
  • Recovering from a weaker base with improving pressure
Risk Signals

What needs caution

  • No major risk flag from the current radar inputs.
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 HACK · NYSEARCA AMPLIFY ETF TRUST CYBERSECURITY ETF 🇺🇸 United States · Industry / Theme Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -5.3% 4W 6.6% Vol 1.4x -5.3% 2 SUPL · NYSEARCA PROSHARES TRUST SUPPLY CHAIN LOGISTICS ETF 🇺🇸 United States · Industry / Theme Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -0.8% 4W 5.9% Vol 2.9x -0.8% 3 WCBR · NASDAQ WISDOMTREE CYBERSECURITY FUND 🇺🇸 United States · Industry / Theme Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -7.9% 4W 7.1% Vol 1.1x -7.9% 4 GCAD · NYSEARCA GABELLI ETFS TR COMMERCIAL AEROSPACE AND DEFENSE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.7% 4W 1.3% Vol 0.8x 4.7% 5 FLTW · NYSEARCA FRANKLIN TEMPLETON ETF TR FTSE TAIWAN ETF 🇺🇸 United States · Industry / Theme Volume is expanding versus normal activity, which can mark institutional attention or stress. Week 0.6% 4W -5.8% Vol 1.7x 0.6% 6 UTF · NYSE Cohen & Steers Infrastructure Fund Inc 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.1% 4W 1.8% Vol 0.8x 1.1% 7 BBP · NYSEARCA VIRTUS BIOTECH ETF 🇺🇸 United States · Industry / Theme Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -1.4% 4W 1.2% Vol 0.9x -1.4% 8 EWP · NYSEARCA ISHARES INC MSCI SPAIN ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.9% 4W 1.8% Vol 0.8x 0.9% 9 TSSD · NYSEARCA TRUTH SOCIAL AMERICAN SECURITY AND DEFENSE ETF 🇺🇸 United States · Industry / Theme Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -0.8% 4W 6.4% Vol 0.3x -0.8% 10 ITA · CBOE ISHARES U.S. AEROSPACE & DEFENSE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 4.1% 4W 1.4% Vol 0.9x 4.1%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

5 Dec 2025 Broke below Trend Line 36 USD · -0.1%
12 Dec 2025 Crossed above Trend Line 37 USD · 2.7%
20 Mar 2026 Broke below Trend Line 39 USD · -3.9%
3 Apr 2026 Crossed above Trend Line 40 USD · 5.0%
24 Apr 2026 Broke below Trend Line 38 USD · -8.2%
29 May 2026 Crossed above Trend Line 41 USD · 4.0%
5 Jun 2026 Broke below Trend Line 39 USD · -4.7%
19 Jun 2026 Crossed above Trend Line 41 USD · 1.8%
26 Jun 2026 Broke below Trend Line 40 USD · -2.0%
3 Jul 2026 Crossed above Trend Line 42 USD · 6.3%
17 Jul 2026 Broke below Trend Line 39 USD · -3.0%
24 Jul 2026 Crossed above Trend Line 41 USD · 3.7%
NATO

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
1 Aug 2025 36 USD 31 USD 29 USD % 1.86 - 111.5K
8 Aug 2025 36 USD 31 USD 29 USD 0.5% 1.61 - 99.9K
15 Aug 2025 36 USD 31 USD 29 USD 0.3% 1.20 - 76.3K
22 Aug 2025 36 USD 32 USD 30 USD 0.1% 0.71 - 72.4K
29 Aug 2025 36 USD 32 USD 30 USD 0.7% 0.33 - 140.6K
5 Sep 2025 36 USD 32 USD 30 USD 0.0% 0.00 - 56.2K
12 Sep 2025 37 USD 33 USD 30 USD 2.3% -0.12 - 101.4K
19 Sep 2025 38 USD 33 USD 30 USD 1.5% -0.03 - 155.4K
26 Sep 2025 38 USD 33 USD 30 USD 1.8% 0.02 - 79.2K
3 Oct 2025 39 USD 34 USD 31 USD 1.7% 0.28 11.00 165.3K
10 Oct 2025 38 USD 34 USD 31 USD -3.1% 0.27 9.57 135.8K
17 Oct 2025 37 USD 34 USD 31 USD -1.9% 0.06 4.67 129.9K
24 Oct 2025 39 USD 35 USD 31 USD 4.8% -0.00 6.92 92.3K
31 Oct 2025 38 USD 35 USD 31 USD -1.1% -0.23 3.43 72.9K
7 Nov 2025 37 USD 35 USD 31 USD -3.0% -0.39 3.17 107.7K
14 Nov 2025 37 USD 36 USD 31 USD -0.8% -0.54 2.16 55.8K
21 Nov 2025 35 USD 36 USD 31 USD -4.5% -0.73 0.46 138.1K
28 Nov 2025 36 USD 36 USD 31 USD 2.3% -0.95 -2.29 60.6K
5 Dec 2025 36 USD 36 USD 31 USD -0.1% -1.03 -3.62 57.9K
12 Dec 2025 37 USD 36 USD 32 USD 2.7% -1.01 0.55 62.3K
19 Dec 2025 38 USD 36 USD 32 USD 1.9% -1.04 1.52 65.1K
26 Dec 2025 38 USD 37 USD 32 USD 1.7% -0.95 1.55 57.7K
2 Jan 2026 39 USD 37 USD 32 USD 1.5% -0.82 4.43 57.5K
9 Jan 2026 42 USD 37 USD 32 USD 7.6% -0.31 9.37 193.5K
16 Jan 2026 44 USD 37 USD 32 USD 4.0% 0.29 14.03 272.3K
23 Jan 2026 43 USD 38 USD 32 USD -2.1% 0.80 10.78 247.4K
30 Jan 2026 42 USD 38 USD 33 USD -2.4% 1.16 7.75 156.3K
6 Feb 2026 42 USD 38 USD 33 USD 0.1% 1.08 9.44 135.6K
13 Feb 2026 42 USD 38 USD 33 USD 1.6% 0.96 11.91 178.4K
20 Feb 2026 44 USD 38 USD 33 USD 2.9% 0.90 13.07 157.8K
27 Feb 2026 43 USD 39 USD 33 USD -0.6% 0.95 12.08 163.4K
6 Mar 2026 43 USD 39 USD 33 USD -1.5% 1.03 11.31 366.0K
13 Mar 2026 41 USD 39 USD 33 USD -4.6% 0.82 6.99 194.3K
20 Mar 2026 39 USD 39 USD 33 USD -3.9% 0.49 4.63 248.7K
27 Mar 2026 38 USD 39 USD 33 USD -3.4% -0.02 4.31 103.4K
3 Apr 2026 40 USD 39 USD 34 USD 5.0% -0.48 5.14 176.9K
10 Apr 2026 41 USD 39 USD 34 USD 2.3% -0.72 2.82 154.9K
17 Apr 2026 41 USD 40 USD 34 USD 1.5% -0.89 -1.65 121.9K
24 Apr 2026 38 USD 40 USD 34 USD -8.2% -0.85 -11.55 185.0K
1 May 2026 38 USD 40 USD 34 USD 1.5% -0.88 -11.39 171.6K
8 May 2026 39 USD 40 USD 34 USD 1.8% -0.91 -14.26 134.2K
15 May 2026 38 USD 40 USD 34 USD -4.0% -0.86 -17.22 236.7K
22 May 2026 39 USD 40 USD 34 USD 4.6% -0.83 -14.18 155.9K
29 May 2026 41 USD 40 USD 34 USD 4.0% -0.68 -13.01 195.1K
5 Jun 2026 39 USD 40 USD 34 USD -4.7% -0.61 -12.91 198.3K
12 Jun 2026 40 USD 40 USD 34 USD 2.1% -0.59 -12.82 133.7K
19 Jun 2026 41 USD 40 USD 34 USD 1.8% -0.37 -13.32 189.2K
26 Jun 2026 40 USD 40 USD 34 USD -2.0% -0.38 -10.82 69.9K
3 Jul 2026 42 USD 40 USD 34 USD 6.3% -0.12 -5.90 120.5K
10 Jul 2026 41 USD 40 USD 34 USD -3.7% 0.02 -10.77 71.6K
17 Jul 2026 39 USD 41 USD 35 USD -3.0% -0.09 -9.46 77.1K
24 Jul 2026 41 USD 41 USD 35 USD 3.7% 0.04 -4.40 121.3K