ARMY Tema International Defense ETF
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ARMY holds 36 stocks, and 88% of its weight is outside the S&P 500.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
ARMY risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Defense · holdings as of Oct 27, 2026More on ARMY
Every number below is on this page. Open what you need.Price, 6 months
$23.620.0%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.0% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −5.1% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −3.0% | +9.1% |
Total returns, distributions reinvested. No data for year to date, 1 year and 3 years.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026ARMY: in the month to May 31, 2026, net $2.0m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ARMY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ARMY, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ARMY with other funds in the flows tool
Month by month, money in and money outSep 2025 to May 2026
ARMY, money in and money out each month from Sep 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ARMY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 1.
Every bar is from ARMY’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
ARMY key stats
Trading
as of Oct 27, 2026
ARMY top ten by weight, 41.1% of the fund, of its 36 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: Tema’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About ARMY
How we measure
12 seats on ARMY, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about ARMY
- How much of ARMY is in S&P 500 companies?
- By its holdings published by its issuer for Oct 27, 2026, 12% of ARMY by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does ARMY hold?
- 36 positions as published by its issuer for Oct 27, 2026, with the top ten at 41% of the fund. The largest are ANDURIL SPV EXPOSURE at 7.9%, ELBIT SYSTEMS LTD at 4.0%, QINETIQ GROUP PLC at 3.8%.
- What does ARMY cost?
- The prospectus expense ratio is 0.68% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
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Cite this pageCitation, APA and Markdown
ETFIQ, ARMY, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/army
ETFIQ. (Oct 28, 2026). ARMY, thematic ETFs. Retrieved from https://etfiq.com/funds/army
[ARMY, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/army)
The difference bar for ARMY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/army"><img src="https://etfiq.com/assistant/api/embed/themes/army.svg" alt="ARMY: 12% of ARMY's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ARMY: 12% of ARMY's weight is in S&P 500 companies and 88% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/army">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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