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Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-0.28%
SMA50
0.59%
SMA200
4.13%
Return% 1Y
27.73%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.91%
Flows% 3M
0.91%
Flows% YTD
11.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
41.99M
NAV/sh
52W High
39.85 -4.62%
52W Low
29.85 27.32%
Volatility
0.36% 0.31%
ATR (14)
0.36
RSI (14)
50.53
Beta
0.61
Rel Volume
0.00
Avg Volume
1.28K
Volume
0
Perf Week
0.38%
Perf Month
1.63%
Perf Quarter
-3.31%
Perf Half Y
0.86%
Perf YTD
13.68%
Perf Year
26.25%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.00
Price
38.00
Change %
0.00%