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ARMY · Tema ETF Trust Tema International Defense ETF

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$27.84 +0.28 (+1.01%) At close · Aug 14

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.84 Open$27.93 Day$27.84–27.93 Available close range$21.15–28.74 Avg vol 30d2K Short int5K · 2.1d Short vol12% DataSep 2025–Aug 2026

The closing range uses available history since Sep 25, 2025; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +12%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +18%
trailing
6-month return +1%
trailing
YTD return +17%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Distributing
-57% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -64.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 30%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Distributing
-57% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -64.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — 13F breadth
Price context
position in its available closing range
Range low $21 Now $28 · 88% Range high $29
vs 200-day avg +10% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
Net QoQ
-3.6K sh
Top holder
OLD MISSION CAPITAL LLC
View
Short & Settlement
Short Interest Falling
Shares short
4.8K
Days to cover
2.1d
Change
-8.7K sh
View
Short Volume
Short vol %
12%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
106
Value
$2.7K
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
30.2%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ARMY +1.7% +17.7% +1.5% +9.9% +16.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.3% +13.3% -12.3% +6.0% +2.9%
Key facts CIK 2056807 CUSIP 87975E784 13F (30d) 3 filings 3 filers

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