# HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD (NATI)

**Source:** https://fundology.uk/fund/nati · ISIN IE000TAA0GK0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, NATI (YieldMax Future of Defence Option Income UCITS ETF USD, ISIN IE000TAA0GK0) closed at £32.80 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).

## Summary

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.

Latest close: **£32.80** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NATI |
| ISIN | IE000TAA0GK0 |
| Category | Single sectors |
| Type | ETF |
| Provider | HANetf |
| Income | Distributing |
| Ongoing charge | 1.10% a year (£110 per £10,000) |
| Fund size | £6.4m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD 1.10% a year, as of 01/10/2026: 0 of the 141 other single-sector funds charge more, 0 the same and 141 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.