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Last Close
Feb 17  •  10:37AM ET
37.04
Dollar change
-0.56
Percentage change
-1.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y45.69% Total Holdings108 Perf Week-0.67%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.20M Perf Month4.33%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.14%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.28 -3.25% Perf Half Y21.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 62.35% Perf YTD10.79%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility1.00% 1.03% Perf Year38.62%
Dividend TTM0.56 (1.52%) ESG Type Tags- Flows% 3M7.90% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.05% RSI (14)58.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.75% Growth/Value SMA201.36% Flows% 3Y Rel Volume0.15 Prev Close37.60
Inverse/Leveraged Market Cap SMA506.07% Flows% 5Y Avg Volume3.37K Price37.04
IPODec 07, 2023 Option/ShortNo / No SMA20016.89% Trades Volume206 Change-1.48%
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.