| 2026-01-05 | +5.8% | news | Global X ETFs | Defense Tech Enters 2026 with Strengthening Fundamentals - Global X ETFs |
| 2026-04-23 | -4.3% | earnings | Seeking Alpha | Lockheed stock down after Q1 miss putting spotlight on ETFs with the biggest exposure |
| 2026-03-31 | +3.9% | news | Seeking Alpha | Pentagon calls report on Hegseth BlackRock defense fund bets before Iran war as false and fabricated |
| 2025-03-19 | -3.8% | news | Seeking Alpha | SHLD Is Quant's #1 ETF, And I'm Bullish On It Too (NYSEARCA:SHLD) - Seeking Alpha |
| 2025-03-20 | -3.3% | news | Seeking Alpha | Rearming Europe Boosts Defense Tech - Seeking Alpha |
| 2026-04-16 | -3.1% | news | 24/7 Wall St. | 3 Defense ETFs to Buy as NATO Spending Hits Record Highs in 2026 |
| 2026-04-16 | -3.1% | news | Seeking Alpha | Defense stocks break the usual war trade |
| 2026-04-16 | -3.1% | news | Seeking Alpha | Pentagon held talks with GM, Ford on weapons production - report |
| 2025-08-19 | -3.1% | news | U.S. News Money | 7 Tariff-Resistant ETFs to Buy Now - U.S. News Money |
| 2026-01-07 | +2.9% | news | The Globe and Mail | Defense ETFs to Gain if Trump Acts on His Intervention Threat on Iran - The Globe and Mail |
| 2025-04-03 | +2.9% | news | ETF Trends | 2025 Puts European & Global Defense ETFs on the Map - ETF Trends |
| 2026-03-01 | +2.9% | news | The Motley Fool | How Will Stocks React to the U.S. Attack on Iran? - The Motley Fool |
| 2025-11-04 | -2.8% | news | Seeking Alpha | SHLD: Defense-Tech ETF That's Priced To Perfection (NYSEARCA:SHLD) - Seeking Alpha |
| 2026-04-08 | -2.7% | news | 24/7 Wall St. | How Defense Tech Investors Are Using SHLD to Capture 21st Century Warfare Spending |
| 2026-04-08 | -2.7% | news | Seeking Alpha | U.S. Defense Stock Underperformance: What The Market Is Telling Us |
| 2026-04-08 | -2.7% | news | Seeking Alpha | Wars cut output and force hard fiscal trade-offs, IMF says |
| 2026-04-08 | -2.7% | news | Seeking Alpha | Trump imposes 50% tariff on countries supplying arms to Iran |
| 2025-06-11 | +2.6% | news | Seeking Alpha | With War Increasingly Defined By Drones, SHLD Is An Interesting Buy - Seeking Alpha |
| 2026-03-04 | -2.5% | news | 24/7 Wall St. | SHLD Is Up 70.68% as AI and Drones Reshape Defense Investing |
| 2026-03-04 | -2.5% | news | Seeking Alpha | Iran War Aftermath: The U.S. Defense Stock Boom Isn't Coming |
| 2026-03-04 | -2.5% | news | Seeking Alpha | U.S. Senate set to vote on Trumps Iran war decision amid widening conflict |
| 2026-03-04 | -2.5% | news | Seeking Alpha | Carney says support for U.S. Iran action came with regret, cites global order failure |
| 2026-03-04 | -2.5% | news | Seeking Alpha | Iran War Aftermath: The U.S. Defense Stock Boom Isn’t Coming (NYSEARCA:XAR) - Seeking Alpha |
| 2026-03-04 | -2.5% | news | Seeking Alpha | General Dynamics: Inexpensive Defense Leader (NYSE:GD) - Seeking Alpha |
| 2026-04-07 | -2.4% | legal | inkl | Traders Are Running to These Sector ETFs as the Strait of Hormuz Remains Closed, but High Risks Remain - inkl |
| 2026-04-17 | -2.0% | news | Seeking Alpha | U.S. said to delay weapons deliveries to some European countries |
| 2026-04-17 | -2.0% | executive | Seeking Alpha | U.S. concerned about Russian space nukes, but China is biggest threat - SPACECOM chief |
| 2026-04-14 | -1.9% | news | 24/7 Wall St. | Buy This ETF ASAP Before the Ceasefire Ends Next Week |
| 2026-04-14 | -1.9% | news | Seeking Alpha | Trump Seeks $1.5 Trillion For Defense As The Pentagon Goes All In On AI Warfare |
| 2026-04-14 | -1.9% | news | Seeking Alpha | Iran war will costs taxpayers $1T - Harvard professor |
| 2026-04-14 | -1.9% | news | Yahoo Finance | Buy This ETF ASAP Before the Ceasefire Ends Next Week - Yahoo Finance |
| 2026-04-14 | -1.9% | news | AOL.com | Buy This ETF ASAP Before the Ceasefire Ends Next Week - AOL.com |
| 2026-04-15 | -1.8% | news | Seeking Alpha | Europe's fallback plan if U.S. exits NATO is gaining traction - report |
| 2026-03-05 | +1.8% | news | Moby | Renk Rides Europe’s Defense Boom, but Investors Want More |
| 2026-03-05 | +1.8% | news | Seeking Alpha | Iran Conflict: A Reality Check On The Surprise Move Of Drone Stocks |
| 2026-03-05 | +1.8% | news | Seeking Alpha | Iran War: MISL And SHLD Should Get A Big Boost As America Rearms |
| 2026-01-28 | -1.6% | earnings | Seeking Alpha | Palantir Stock: Post-Earnings Winning Habit (NASDAQ:PLTR) - Seeking Alpha |
| 2026-03-26 | -1.5% | news | Seeking Alpha | War In Iran: Why Europe Could Be The Next Escalation Front |
| 2026-03-26 | -1.5% | news | Seeking Alpha | U.S. Army raises maximum recruitment age to 42 years |
| 2025-09-24 | +1.5% | news | Seeking Alpha | BOTZ: A Gateway To Physical AI And Robotics (NASDAQ:BOTZ) - Seeking Alpha |
| 2025-10-13 | -1.3% | news | Seeking Alpha | SHLD: My Top Aerospace And Defense Pick For The Drone Crisis In Europe (NYSEARCA:SHLD) - Seeking Alpha |
| 2026-02-19 | +1.3% | news | Seeking Alpha | SHLD: Europe's Rearmament Makes This The Most Durable Thematic Play In The Market - Seeking Alpha |
| 2026-01-06 | +1.2% | news | Yahoo Finance | Why Defense Stocks & ETFs Can Continue to Soar - Yahoo Finance |
| 2026-01-06 | +1.2% | news | The Globe and Mail | Is 2026 the Year to Go Big on Defense ETFs? - The Globe and Mail |
| 2026-03-09 | -1.2% | earnings | Seeking Alpha | Turkey says NATO shot down second Iranian ballistic missile after airspace breach |
| 2026-03-09 | -1.2% | news | Seeking Alpha | Global arms transfers rise nearly 10% as Europe drives surge in military spending |
| 2026-03-09 | -1.2% | news | ETF Trends | Defense Stocks Up as Global Conflict Explodes: Watch These ETFs - ETF Trends |
| 2025-12-20 | +1.1% | news | AOL.com | If You Own Vanguard Industrials ETF, Take a Look at This Instead - AOL.com |
| 2025-10-22 | +1.0% | news | Morning Brew | Potential suitors - Morning Brew |
| 2025-10-22 | +1.0% | news | Investing.com UK | BofA highlights top ETFs across 10 key investment themes By Investing.com - Investing.com UK |
| 2024-01-13 | -1.0% | news | TradingView | SHLD Stock Fund Price and Chart — AMEX:SHLD - TradingView |
| 2025-09-04 | -0.9% | news | Seeking Alpha | SHLD Provides Investors With Exposure To The Global Defense Industry (NYSEARCA:SHLD) - Seeking Alpha |
| 2025-08-16 | +0.9% | news | Seeking Alpha | SHLD: The Defense ETF That's Crushing Big Tech (NYSEARCA:SHLD) - Seeking Alpha |
| 2024-12-01 | -0.9% | news | Seeking Alpha | SHLD Better Than ITA As US Now Faces Organized Opposition (BATS:ITA) - Seeking Alpha |
| 2025-07-16 | +0.7% | expansion | Investing News Network | Biggest Canadian Defense Contractors and ETFs - Investing News Network |
| 2026-01-23 | -0.7% | news | Seeking Alpha | SHLD: Modern Warfare, Modern Returns (NYSEARCA:SHLD) - Seeking Alpha |
| 2026-01-23 | -0.7% | earnings | Yahoo Finance | Defense ETFs to Watch Before Q4 Earnings Season Unfolds - Yahoo Finance |
| 2026-04-03 | +0.6% | news | Seeking Alpha | SA Sentiment: Defense spending seen rising over the next decade |
| 2026-04-03 | +0.6% | news | Seeking Alpha | Macro Insights: The Hormuz Crisis Says No, But The Market Says Yes |
| 2025-03-30 | -0.6% | news | Seeking Alpha | Palantir's Efficiency Edge, But Invest Through SHLD For Valuation Advantage (NASDAQ:PLTR) - Seeking Alpha |
| 2026-04-06 | -0.6% | news | Zacks | Defense ETFs Likely to Rally as Trump Plans Spending Boost |
| 2026-04-06 | -0.6% | news | Seeking Alpha | U.S., Iran and regional mediators discuss 45-day ceasefire - report |
| 2026-04-10 | -0.5% | news | Zacks | Defense ETFs in Spotlight Amid Fading Truce Hopes in the Middle East |
| 2026-04-10 | -0.5% | news | Seeking Alpha | Russia, Ukraine agree to ceasefire for Orthodox Easter |
| 2025-06-03 | +0.5% | earnings | MarketBeat | Global X Defense Tech ETF (SHLD) Short Interest & Short Float | Updated Apr 2026 - MarketBeat |
| 2025-11-01 | +0.5% | news | Seeking Alpha | Defense Technology: Shielding The Modern World - Seeking Alpha |
| 2026-03-03 | +0.5% | news | Kiplinger | The Best Aerospace and Defense ETFs to Buy - Kiplinger |
| 2024-05-22 | +0.4% | legal | Seeking Alpha | SHLD: A 'Global' High-Tech Spin On Defense Sector Stocks - Seeking Alpha |
| 2026-03-13 | +0.4% | news | Barrons.com | Iran War: 5 Charts That Reveal the Market Chaos It’s Caused |
| 2024-03-26 | +0.4% | news | TradingView | SHLD ETF Analysis: Dividends, Returns AMEX:SHLD - TradingView |
| 2026-03-14 | +0.4% | news | Seeking Alpha | SHLD: A Timely Defense Play As The U.S.-Iran War Escalates |
| 2026-03-17 | +0.4% | news | Seeking Alpha | Wells Fargo sees rising defense opportunities; Karman and Elbit lead 30-day performance |
| 2026-03-17 | +0.4% | legal | Seeking Alpha | Most oversold aerospace & defense firms as Wells Fargo sees potential growth for sector |
| 2026-03-17 | +0.4% | executive | Seeking Alpha | Macro Insights: War, Oil, AI, And Your Retirement |
| 2026-03-17 | +0.4% | news | The Motley Fool | Best Drone Stocks to Buy in 2026 and How to Invest in Them - The Motley Fool |
| 2024-12-20 | +0.3% | news | Investing.com | The Four Elements Thematic ETF Portfolio - Investing.com |
| 2026-04-18 | -0.3% | news | Seeking Alpha | Macro Insights: The 'Spoils Of The Iran War' Hidden In The Market |
| 2026-03-18 | +0.3% | executive | Zacks | Defense ETFs to Rally as Geopolitical Tensions Show No Signs of Cooling |
| 2025-02-06 | -0.2% | news | AOL.com | 3 ETFs That Have Quietly Loaded Up on Palantir Stock - AOL.com |
| 2026-02-09 | -0.1% | news | The Globe and Mail | Can the Aerospace and Defense Rally Continue in 2026? - The Globe and Mail |
| 2026-04-13 | +0.0% | analyst | Zacks | The Zacks Analyst Blog Highlights LMT, RTX, NOC, ITA, PPA and SHLD |
| 2026-04-24 | — | earnings | CNBC | The aerospace and defense trade is taking investors deeper into space, and more ETFs are up for the mission - CNBC |