🇺🇸 United States ETF Radar · NASDAQ

NATO

THEMES TRANSATLANTIC DEFENSE ETF

Industry / Theme · Unclassified · Unclassified

Mixed
Country Radar Open Chart
Recent price path NATO recent weekly close path 40 USD 12 Jun 2026
Weekly Return 2.1% latest completed week
4-Week Return 5.9% short momentum
Trend Gap -0.1% Trend negative
Fair Gap 16.1% vs fair value
Volume 0.8x 133.7K latest
Market Dynamics -0.59 negative and improving
Relative Strength -12.90 vs country ETF tape
Opportunity -7.7 composite radar score
Risk 12.0 -8.9% drawdown · 3.6% 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

Market Dynamics improving

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

Signals are balanced; watch trend, volume, and follow-through.

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

The latest week moved 2.1%; the four-week move is 5.9%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.8x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPS · NASDAQ XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 12.1% 4W 18.1% Vol 1.8x 12.1% 2 SOXX · NASDAQ ISHARES SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 17.3% Vol 1.8x 10.5% 3 SOXQ · NASDAQ INVESCO PHLX SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.3% 4W 15.5% Vol 2.3x 9.3% 4 AIS · NYSE VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 5 AIS · NYSEARCA VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.5% 4W 13.3% Vol 1.9x 8.5% 6 FTXL · NASDAQ FIRST TRUST NASDAQ SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 10.5% 4W 15.1% Vol 1.1x 10.5% 7 SMH · NASDAQ VANECK SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.8% 4W 11.4% Vol 1.4x 8.8% 8 PSI · NYSE INVESCO SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 9 PSI · NYSEARCA INVESCO EXCHANGE TRADED FD TR SEMICONDUCTORS ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 15.8% 4W 13.2% Vol 1.3x 15.8% 10 SHOC · NYSE STRIVE U.S. SEMICONDUCTOR ETF 🇺🇸 United States · Industry / Theme Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.6% 4W 9.8% Vol 1.5x 8.6%
Latest Event

Historical signal events

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

21 Nov 2025 Broke below Trend Line 35 USD · -4.5%
28 Nov 2025 Crossed above Trend Line 36 USD · 2.3%
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%
2 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%
NATO

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 34 USD 29 USD 28 USD % 1.73 - 122.7K
27 Jun 2025 35 USD 29 USD 28 USD 4.7% 1.78 - 266.5K
3 Jul 2025 35 USD 29 USD 29 USD 0.2% 1.78 - 190.8K
11 Jul 2025 36 USD 30 USD 29 USD 1.3% 1.86 - 187.7K
18 Jul 2025 37 USD 30 USD 29 USD 2.0% 2.00 - 273.3K
25 Jul 2025 37 USD 30 USD 29 USD -0.1% 2.00 - 187.0K
1 Aug 2025 36 USD 31 USD 29 USD -2.3% 1.92 - 111.5K
8 Aug 2025 36 USD 31 USD 29 USD 0.5% 1.65 - 99.9K
15 Aug 2025 36 USD 31 USD 30 USD 0.3% 1.24 - 76.3K
22 Aug 2025 36 USD 32 USD 30 USD 0.1% 0.74 - 72.4K
29 Aug 2025 36 USD 32 USD 30 USD 0.7% 0.34 - 140.6K
5 Sep 2025 36 USD 32 USD 30 USD 0.0% 0.01 - 56.2K
12 Sep 2025 37 USD 33 USD 30 USD 2.3% -0.10 - 101.4K
19 Sep 2025 38 USD 33 USD 30 USD 1.5% -0.02 - 155.4K
26 Sep 2025 38 USD 33 USD 30 USD 1.8% 0.03 - 79.2K
3 Oct 2025 39 USD 34 USD 31 USD 1.7% 0.29 - 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% 0.07 4.67 129.9K
24 Oct 2025 39 USD 35 USD 31 USD 4.8% 0.01 6.92 92.3K
31 Oct 2025 38 USD 35 USD 31 USD -1.1% -0.22 3.43 72.9K
7 Nov 2025 37 USD 35 USD 31 USD -3.0% -0.38 3.17 107.7K
14 Nov 2025 37 USD 36 USD 31 USD -0.8% -0.53 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 32 USD 2.3% -0.95 -2.29 60.6K
5 Dec 2025 36 USD 36 USD 32 USD -0.1% -1.04 -3.62 57.9K
12 Dec 2025 37 USD 36 USD 32 USD 2.7% -1.02 0.55 62.3K
19 Dec 2025 38 USD 36 USD 32 USD 1.9% -1.05 1.52 65.1K
26 Dec 2025 38 USD 37 USD 32 USD 1.7% -0.96 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% 0.81 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 34 USD -3.9% 0.49 4.63 248.7K
27 Mar 2026 38 USD 39 USD 34 USD -3.4% -0.02 4.31 103.4K
2 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% -0.73 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% -0.86 -11.65 185.0K
1 May 2026 38 USD 40 USD 34 USD 1.5% -0.89 -11.48 171.6K
8 May 2026 39 USD 40 USD 34 USD 1.8% -0.92 -14.35 134.2K
15 May 2026 38 USD 40 USD 34 USD -4.0% -0.87 -17.31 236.7K
22 May 2026 39 USD 40 USD 34 USD 4.6% -0.83 -14.26 155.9K
29 May 2026 41 USD 40 USD 34 USD 4.0% -0.68 -13.10 195.1K
5 Jun 2026 39 USD 40 USD 34 USD -4.7% -0.61 -13.00 198.3K
12 Jun 2026 40 USD 40 USD 34 USD 2.1% -0.59 -12.90 133.7K