Industrials · NASDAQ · USD · Data as of 2026-07-30
AUM
$5.61M
Expense ratio
0.68%
Yield
—
YTD return
-1.98%
Last price
$25.05
International · Coverage 25% · low
Today
48.1
Outlook
58.3
Block A (composite-derived)
71.3
Block C (market behavior)
41.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.3
Coverage 25% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
—
Dividend
—
Concentration
—
Smart Money
60.4
Activist
82.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tema International Defense ETF (ARMY) is an exchange-traded fund.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: activist exposure, smart-money flow.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, smart_money_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerTema International Defense ETF is an actively managed exchange-traded fund that provides investors with targeted exposure to international companies driving innovation in the global defense sector. Launched in 2025, it focuses on firms benefiting from rising defense spending, particularly Europe's military buildup and worldwide rearmament trends fueled by geopolitical shifts. The ETF invests primarily in stocks of companies involved in aerospace, defense equipment, defense technology, and cyber defense, emphasizing those advancing AI, cybersecurity, robotics, big data, and military systems. It maintains a concentrated portfolio of around 33 holdings, with significant allocations to industrials across countries like the United Kingdom, Germany, France, and others, excluding North American-listed stocks. Top holdings include leading European firms such as Kongsberg Gruppen ASA, Elbit Systems Ltd, BAE Systems PLC, Saab AB, and Dassault Aviation SA. Supported by specialized defense research partners, Tema International Defense ETF positions itself at the forefront of modern security technologies, catering to those seeking growth from structural changes in global defense.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $5,614,615. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ARMY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.