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›ETF Providers›Tema›ARMY

ARMY

US87975E7849

Active ETF Equity Theme: Global Defense

ARMY ETF · Tema International Defense Innovation ETF

The ARMY Exchange Traded Fund (ETF) is provided by Tema. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ARMY

LIVE

CLOSED

Last price

N/A

1M perf.

-7.48%

1M flows

+€1.2M

AuM

€2.2M

E/R

0.75%

Rating

Not rated

ESG Consensus®

ARMY

N/A

Performance & flows

December 31, 2025 → March 31, 2026

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ARMY

$25.02

+4.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-7.48%	+4.84%	N/A	N/A	N/A	-8.95%	+4.84%	+4.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tema

CUSIP

87975E784

ISIN

US87975E7849

AuM

€2.2M

E/R

0.75%

ESG Consensus®

More details

NAV

3/31/2026

$25.02

1D NAV change

+3.60%

Dividend policy

Distributing

No. of holdings

Inception date

9/24/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Tema International Defense Innovation ETF (the “Fund”) seeks to provide long-term growth.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Similar ETFs in your region

ED3F

Global X Europe Focused Defence Tech UCITS ETF

1M perf.

-7.11%

E/R

0.4%

Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.84%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

20.82%

USA

17.62%

Germany

15.00%

France

11.30%

Norway

5.70%

Italy

5.32%

Israel

5.08%

Sweden

4.67%

Unavailable

7.58%

Other

6.91%

Sectors

Industrials

68.26%

Information Technology

5.40%

Unavailable

26.34%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of February 28, 2026

NO0013536151

ELBIT SYSTEMS

SE0021921269

DASSAULT AVIATI

BAE SYSTEMS

RHEINMETALL

LEONARDO SPA

BABCOCK INTL

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HENSOLDT AG

QINETIQ GRP

THALES

CHEMRING GROUP

DE000RENK730

INDRA SISTEMAS

US7731211089

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tema

Tema ID Card

Number of funds

Total AuM

€1.49B

Expense ratio range

0.18% - 0.99%

Average expense ratio

0.774%

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Frequently asked questions about ARMY

What does Tema International Defense Innovation ETF, ARMY, invest in?

ARMY is a Active ETF. This ETF provides exposure to Other ex-North America Aerospace & Defense Equities.

What is the Total Expense ratio (TER) of ARMY?

ARMY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was ARMY launched?

ARMY was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of ARMY?

Tema International Defense Innovation ETF, ARMY, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of ARMY?

ARMY oversees €2.2M in assets as of March 31, 2026.

How has ARMY performed lately?

Based on data from March 31, 2026, ARMY returned -7.48% over the past month, 4.84% over the last three months and 4.84% year-to-date.

What are the latest inflows or outflows for ARMY?

As of March 31, 2026, ARMY recorded net flows of +€1.2M over the last month and +€1.4M year-to-date.

Does ARMY distribute dividends?

ARMY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ARMY?

As of February 28, 2026, ARMY has significant geographic allocations in United Kingdom, USA and Germany.

In which sector or theme does ARMY invest in?

As of February 28, 2026, ARMY focuses largely on Industrials and Information Technology.

How many securities does ARMY hold and how diversified is it?

As of February 28, 2026, ARMY holds 30 positions in its portfolio, with 63.26% of assets concentrated in its top 15 holdings.

What are the main positions in ARMY?

As of February 28, 2026, ARMY top three holdings include NO0013536151, ELBIT SYSTEMS and SE0021921269.

What is the base currency of ARMY?

The base currency of ARMY is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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ARMY ETF · Tema International Defense Innovation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ARMY

What does Tema International Defense Innovation ETF, ARMY, invest in?

ARMY is a Active ETF. This ETF provides exposure to Other ex-North America Aerospace & Defense Equities.

What is the Total Expense ratio (TER) of ARMY?

ARMY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was ARMY launched?

ARMY was introduced to the market on September 24, 2025. It trades on United States

Who is the ETF issuer of ARMY?

Tema International Defense Innovation ETF, ARMY, is provided by Tema. Learn more about Tema here.

What is the current assets under management (AUM) of ARMY?

ARMY oversees €2.2M in assets as of March 31, 2026.

How has ARMY performed lately?

Based on data from March 31, 2026, ARMY returned -7.48% over the past month, 4.84% over the last three months and 4.84% year-to-date.

What are the latest inflows or outflows for ARMY?

As of March 31, 2026, ARMY recorded net flows of +€1.2M over the last month and +€1.4M year-to-date.

Does ARMY distribute dividends?

ARMY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ARMY?

As of February 28, 2026, ARMY has significant geographic allocations in United Kingdom, USA and Germany.

In which sector or theme does ARMY invest in?

As of February 28, 2026, ARMY focuses largely on Industrials and Information Technology.

How many securities does ARMY hold and how diversified is it?

As of February 28, 2026, ARMY holds 30 positions in its portfolio, with 63.26% of assets concentrated in its top 15 holdings.

What are the main positions in ARMY?

As of February 28, 2026, ARMY top three holdings include NO0013536151, ELBIT SYSTEMS and SE0021921269.

What is the base currency of ARMY?

The base currency of ARMY is USD.

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