Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 28  •  01:30PM ET
33.14
Dollar change
-0.01
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.61% Total Holdings114 Perf Week2.94%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM31.03M Perf Month-1.73%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.07%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -2.43% Perf Half Y19.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 45.24% Perf YTD32.30%
Active/Passive Quant Type Tags- Flows% 1M5.71% Volatility1.31% 1.08% Perf Year24.62%
Dividend TTM0.76 (2.28%) ESG Type Tags- Flows% 3M22.86% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateNov 21, 2025 Dividend Type Sector/Theme Flows% YTD209.20% RSI (14)53.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA200.09% Flows% 3Y Rel Volume0.55 Prev Close33.14
Inverse/Leveraged Market Cap SMA500.96% Flows% 5Y Avg Volume4.87K Price33.14
IPODec 07, 2023 Option/ShortNo / No SMA20013.02% Trades Volume2,682 Change-0.02%
National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.