Downtrend on the daily chart: below its 50- and 200-day averages · 50-day below the 200-day · SuperTrend down since Aug 20 · below the Ichimoku cloud · RSI 26 (oversold) · MACD above its signal · 2% above its 52-week low
None of the 29 investors followed here reported a position in NATO in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a NATO trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.2 | 4.0 | -11.2 | 0.2 | 5.8 | -0.7 | 2.3 | -3.9 | -7.9 | -2.7 | −6.4% | ||
| 2025 | 6.2 | 3.5 | 2.9 | 4.3 | 12.4 | 6.1 | 0.7 | 1.3 | 7.2 | -1.2 | -6.0 | 5.2 | +50.2% |
| 2024 | 7.4 | -4.7 | +2.3% |
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.