ETF · HANetf
NATI YieldMax Future of Defence Option Income UCITS ETF USD
ISIN IE000TAA0GK0London Stock Exchange: NATIHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.46
on
- Ongoing charge
- 1.10% a year
- Fund size
- £10.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NATI (YieldMax Future of Defence Option Income UCITS ETF USD, ISIN IE000TAA0GK0) closed at £30.46 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).
Calendar-year and 12-month returns
Calendar-year returns of HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 −16.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −16.5% | −19.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Charges compared with similar funds
- Ongoing charge
- 1.10%
- a year
- On £10,000
- £110
- a year, roughly
- Over five years
- £538
- of £10,000, before growth
- 164 charge less
- 0 the same
- 0 charge more
Ongoing charge of HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD 1.10% a year. Compared on 14/11/2026, 0 of the 164 other single-sector funds charge more, 0 the same and 164 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD is an exchange-traded fund (ETF) from HANetf, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.1% a year — about £110 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- NATI
- ISIN
- IE000TAA0GK0
- Also listed as
- NATY (London Stock Exchange, US dollars), NA7Y (Xetra, euros)
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 1.10% a year · about £110 on £10,000
- Fund size
- £10.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £37.58 on 12/12/2025 to £30.46 on 13/11/2026 (−19.0%). The lowest close shown was £29.01 on 06/11/2026 and the highest £40.90 on 16/01/2026.
One close a week. Before 21/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
45 weekly closes, from 12/12/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of NATI?
The ongoing charge of NATI is 1.10% a year — about £110 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD 1.10% a year. Compared on 14/11/2026, 0 of the 164 other single-sector funds charge more, 0 the same and 164 less (share classes counted once).
Is NATI accumulating or distributing?
NATI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of NATI?
The ISIN of NATI is IE000TAA0GK0. An ISIN identifies one exact share class of a fund; NATI is its ticker on the London Stock Exchange. The same share class is also listed as NATY (London Stock Exchange, US dollars) and NA7Y (Xetra, euros).
What were NATI’s returns in each of the last five years?
Calendar-year returns of NATI in pounds (price only, income paid out not included): 2026 to 13/11/2026 −16.5%. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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