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ARMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ARMY
ARMY
Tema International Defense ETF
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$23.53
+0.56 ▲ +2.45%
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$23.53
+0.00 +0.00%
Descending Triangle Resistance 23.01 Support 22.51 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.68%Return% 1Y ⓘ -6.57%Total Holdings ⓘ 37Perf Week ⓘ 0.86%Volume ⓘ 4,002
Asset Type ⓘ Equities (Stocks)AUM ⓘ $12MReturn% 3Y ⓘ -NAV ⓘ $22.85Perf Month ⓘ -0.88%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -18.75%Perf Quarter ⓘ -6.98%Rel Volume ⓘ 0.9
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11.28%Perf Half Y ⓘ -5.49%Prev Close ⓘ $22.97
IPO ⓘ 2025/9/25Flows% 1M ⓘ 71.88%Return% SI ⓘ -9.11%RSI (14) ⓘ 52.84Perf YTD ⓘ -1.3%Price ⓘ $23.53
Beta ⓘ 0.58Flows% 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
About this ETF
Tema International Defense ETFARMY | NASD | International developed Deep dive

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.

ARMY at a glance
Total Expense Ratio ⓘ 0.68% Lower is better
AUM ⓘ $12M Assets Under Management
Holdings ⓘ 37
Listed 2025
Management Style Actively managed
Issuer Tema
Top Holdings 37 holdings

The top 10 make up 47% of the fund

1 RKLB Rocket Lab Corp 7.16% 2 ESLT Elbit Systems Ltd 6.07%
3 Kongsberg Gruppen ASA 5.14%
4 Hensoldt AG 4.37%
5 BAE Systems PLC 4.27%
6 Indra Sistemas SA 4.07%
7 Saab AB 4.04%
8 Chemring Group PLC 4.02%
9 Dassault Aviation SA 3.98%
10 QinetiQ Group PLC 3.94%
Quote

Over the past 1 year, roughly in the middle

19% below its 1-year high.

1-Year Low$21.15 1-Year High$28.96
52-Wk Position30%
Volume ⓘ 4.0K

Traded about as much as usual. That is 90% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
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