ARMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.68% | Return% 1Y | -6.57% | Total Holdings | 37 | Perf Week | 0.86% | Volume | 4,002 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $22.85 | Perf Month | -0.88% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -18.75% | Perf Quarter | -6.98% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.28% | Perf Half Y | -5.49% | Prev Close | $22.97 |
| IPO | 2025/9/25 | Flows% 1M | 71.88% | Return% SI | -9.11% | RSI (14) | 52.84 | Perf YTD | -1.3% | Price | $23.53 |
| Beta | 0.58 | Flows% 3M | 99.09% | Flows% YTD | 8741.04% | Flows% 1Y | 234.76% | Perf Year | -5.71% | Volatility(W/M) | 0.84% 1.32% |
| SMA20 | 2.18% | SMA50 | -2.13% | SMA200 | -7.65% | ATR | 0.36 | ||||
Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.
The top 10 make up 47% of the fund
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 22% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 234.8% of assets came in.
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