ARMY ETF — Tema International Defense Innovation ETF

Tema International Defense Innovation ETF (ARMY)

ARMY is an ETF. its expense ratio is 0.68%. Total return is -15.9% over the past 0.6 years, 27.7 points behind SPY at 11.8%.

Tema International Defense Innovation ETF is an equity fund that invests at least 80% of its assets in publicly listed companies within the aerospace and defense sector, focusing on firms that generate at least 50% of revenue from development, manufacture, operation, support, and distribution of defense-related products and services across domestic and international markets. The fund carries an expense ratio of 0.68% and does not have an established distribution schedule. It appeals to investors seeking exposure to the defense and aerospace industries on a global basis.

ARMY performance versus SPY

Price and return data through 2026-09-30.

Total return is -15.9% over the past 0.6 years, 27.7 points behind SPY at 11.8%.

ARMY key facts

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Expense ratio

0.68%

Distribution frequency

None

Last close

$23.14 (as of 2026-09-30)

NAV

$23.13

Premium / discount

0.04% premium

AUM

$7,347,119

Average volume

2964.0

Beta

1.1283

P/E ratio

30.126

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tema ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ARMY risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider ARMY — and who may not

It is a weaker fit for investors who need monthly cash flow (ARMY does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare ARMY

ARMY vs similar funds:

• ARMY vs CHPY

Frequently asked questions

More securities from Tema ETFs.