Theme
TrumpPolicy PreElection Short '24: US Defense☆
5 tickers$212.14B market cap
10D rank10D#87of 1,239 themes/1,239#3of 6 in TrumpPolicy PreElection Short/6 TrumpPolicy PreElection Short
AVAV-60.85%20.0%
ITA-0.20%20.0%
LMT+2.53%20.0%
NOC-20.50%20.0%
OSK+6.09%20.0%
As of Oct 2, 2026, 9:55 PM ET
TrumpPolicy PreElection Short '24: US Defense Constituents
AeroVironment, Inc.AVAV | 20.0% | 0.36% | -9.67% | -2.99% | 0.53% | -41.69% | -44.08% | 11.20% | -60.85% | -29.98% | 61.73% | $7.13B |
iShares U.S. Aerospace & Defense ETFITA | 20.0% | -0.12% | -2.35% | -6.45% | 0.45% | -2.66% | -14.26% | 35.01% | -0.20% | 38.59% | 101.76% | $12.19B |
Lockheed Martin CorporationLMT | 20.0% | -0.02% | -1.98% | -3.68% | 1.29% | 5.86% | -21.79% | 13.06% | 2.53% | -16.05% | 58.51% | $116.64B |
Northrop Grumman CorporationNOC | 20.0% | -0.83% | -5.66% | -8.17% | -0.21% | -15.65% | -33.60% | -6.09% | -20.50% | -10.71% | 39.48% | $67.91B |
Oshkosh CorpOSK | 20.0% | 2.32% | -0.39% | -10.07% | 5.10% | 9.44% | -19.13% | 43.54% | 6.09% | 35.84% | 34.34% | $8.26B |
| Theme return | — | -0.34% | 4.01% | 6.77% | -0.70% | 7.45% | 25.28% | -26.93% | 15.43% | -9.63% | -91.73% | — |
| Average | 20.0% | 0.34% | -4.01% | -6.27% | 1.43% | -8.94% | -26.57% | 19.34% | -14.59% | 3.54% | 59.17% | $42.43B |
| Median | 20.0% | -0.02% | -2.35% | -6.45% | 0.53% | -2.66% | -21.79% | 13.06% | -0.20% | -10.71% | 58.51% | $12.19B |
| Std Dev | 0.0% | 1.06% | 3.31% | 2.67% | 1.89% | 18.51% | 10.82% | 17.80% | 24.91% | 28.22% | 23.77% | $43.55B |
| Min | 20.0% | -0.83% | -9.67% | -10.07% | -0.21% | -41.69% | -44.08% | -6.09% | -60.85% | -29.98% | 34.34% | $7.13B |
| Max | 20.0% | 2.32% | -0.39% | -2.99% | 5.10% | 9.44% | -14.26% | 43.54% | 6.09% | 38.59% | 101.76% | $116.64B |
| % Positive Tickers | 40.00% | 0.00% | 0.00% | 80.00% | 40.00% | 0.00% | 80.00% | 40.00% | 40.00% | 100.00% |
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