Tema International Defense ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ARMY

ARMY seeks long-term growth by actively managing a narrow portfolio of companies capitalizing on structural, technological, and geopolitical shifts driving defense spending worldwide. The funds investments target those within the aerospace and defense sector while excluding stocks listed in North America. 

Category
Industrials
CategoryIndustrials
Number of holdings
36
Number of holdings36
Inception Date
Sep 24, 2025
Inception DateSep 24, 2025

What's in this fund

Sectors

As of September 4, 2026
Industrials92.67%
Technology7.33%

Top 10 Holdings (46.52% of total assets)

As of September 4, 2026
NameSymbol% Assets
Anduril Spv Exposure14.55%
Elbit Systems LtdESLT (XTAE)3.64%
Rocket Lab CorporationRKLB3.64%
Dassault Aviation SAAM (XPAR)3.55%
Kongsberg Gruppen ASAKOG (XOSL)3.56%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)3.54%
Rolls-Royce Holdings PLCRR. (XLON)3.54%
Indra Sistemas SA SHS Class -A-IDR (XMAD)3.52%
Chemring Group PLCCHG (XLON)3.49%
ThalesHO (XPAR)3.49%

ARMY Key Statistics

AUM
6.90M
AUM6.90M
Price-Earnings ratio
33.12
Price-Earnings ratio33.12
30-Day yield
0.44
30-Day yield0.44
Average volume
4.25K
Average volume4.25K
High today
$23.65
High today$23.65
Low today
$23.42
Low today$23.42
Open price
$23.65
Open price$23.65
Volume
2.49K
Volume2.49K
52 Week high
$28.96
52 Week high$28.96
52 Week low
$21.15
52 Week low$21.15
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tema International Defense ETF(ARMY) stock is priced at $23.42, giving the company a market capitalization of 6.79M. It carries a P/E multiple of 33.12 and pays a dividend yield of 0.99%.

On 2026-09-09, Tema International Defense ETF(ARMY) stock traded between a low of $23.42 and a high of $23.65. Shares are currently priced at $23.42, which is 0.0% above the low and -1.0% below the high.

The Tema International Defense ETF(ARMY)'s current trading volume is 2.49K, compared to an average daily volume of 4.25K.

During the past year, Tema International Defense ETF(ARMY) stock moved between $21.15 at its lowest and $28.96 at its peak.

During the past year, Tema International Defense ETF(ARMY) stock moved between $21.15 at its lowest and $28.96 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.