Last Close
Feb 27  •  04:00PM ET
38.24
Dollar change
-0.23
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y49.00% Total Holdings108 Perf Week-0.33%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM39.15M Perf Month3.15%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter17.14%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -2.44% Perf Half Y26.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 67.63% Perf YTD14.39%
Active/Passive Quant Type Tags- Flows% 1M2.99% Volatility0.89% 1.03% Perf Year46.70%
Dividend TTM0.56 (1.47%) ESG Type Tags- Flows% 3M7.70% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD3.95% RSI (14)61.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.75% Growth/Value SMA202.17% Flows% 3Y Rel Volume2.73 Prev Close38.47
Inverse/Leveraged Market Cap SMA507.04% Flows% 5Y Avg Volume3.37K Price38.24
IPODec 07, 2023 Option/ShortNo / No SMA20018.97% Trades Volume9,195 Change-0.60%
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.