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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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Tags
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Sector/Theme
Region
SMA20
-1.77%
SMA50
-2.74%
SMA200
2.94%
Return% 1Y
21.99%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
10.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
40.11M
NAV/sh
52W High
39.85 -7.28%
52W Low
29.34 25.94%
Volatility
1.04% 0.79%
ATR (14)
0.56
RSI (14)
43.92
Beta
0.63
Rel Volume
0.00
Avg Volume
1.52K
Volume
0
Perf Week
0.25%
Perf Month
-2.35%
Perf Quarter
-2.67%
Perf Half Y
2.58%
Perf YTD
10.51%
Perf Year
21.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
36.94
Price
36.94
Change
0.00%