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NATY ETF · YieldMax Future of Defence Option Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25% | +2.09% | N/A | N/A | N/A | +1.33% | +3.65% | +3.65% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.09% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
Frequently asked questions about NATY
What does YieldMax Future of Defence Option Income UCITS ETF, NATY, invest in?
NATY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of NATY?
NATY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was NATY launched?
NATY was introduced to the market on November 12, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of NATY?
YieldMax Future of Defence Option Income UCITS ETF, NATY, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of NATY?
NATY oversees €5M in assets as of March 10, 2026.
How has NATY performed lately?
Based on data from March 10, 2026, NATY returned 1.25% over the past month, 2.09% over the last three months and 3.65% year-to-date.
What are the latest inflows or outflows for NATY?
As of March 10, 2026, NATY recorded net flows of +€832K over the last month and +€4.4M year-to-date.
Does NATY distribute dividends?
NATY follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of NATY?
The base currency of NATY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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