Last Close
Feb 04  •  04:00PM ET
35.77
Dollar change
-0.55
Percentage change
-1.52
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y41.66% Total Holdings108 Perf Week-3.52%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM35.87M Perf Month3.00%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.71%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High37.12 -3.64% Perf Half Y20.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 56.78% Perf YTD6.99%
Active/Passive Quant Type Tags- Flows% 1M0.99% Volatility1.56% 0.91% Perf Year40.05%
Dividend TTM0.56 (1.58%) ESG Type Tags- Flows% 3M4.86% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.99% RSI (14)54.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.43 Prev Close36.32
Inverse/Leveraged Market Cap SMA504.52% Flows% 5Y Avg Volume3.66K Price35.77
IPODec 07, 2023 Option/ShortNo / Yes SMA20014.51% Trades Volume1,574 Change-1.52%
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.