Last Close
Jan 30  •  04:00PM ET
35.87
Dollar change
-0.96
Percentage change
-2.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.40% Total Holdings109 Perf Week-0.42%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM35.41M Perf Month6.97%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.38%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High37.12 -3.38% Perf Half Y20.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 57.21% Perf YTD7.28%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility1.01% 0.82% Perf Year39.95%
Dividend TTM0.56 (1.57%) ESG Type Tags- Flows% 3M10.40% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD1.00% RSI (14)57.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA201.07% Flows% 3Y Rel Volume0.36 Prev Close36.83
Inverse/Leveraged Market Cap SMA505.45% Flows% 5Y Avg Volume3.59K Price35.87
IPODec 07, 2023 Option/ShortNo / Yes SMA20015.44% Trades Volume1,310 Change-2.60%
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.