Last Close
Apr 02  •  04:00PM ET
35.25
Dollar change
-0.24
Percentage change
-0.67
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.36% Total Holdings107 Perf Week2.88%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.58M Perf Month-3.25%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter5.45%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -10.06% Perf Half Y8.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 54.53% Perf YTD5.45%
Active/Passive Quant Type Tags- Flows% 1M6.85% Volatility1.36% 1.22% Perf Year34.85%
Dividend TTM0.56 (1.60%) ESG Type Tags- Flows% 3M11.44% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD11.44% RSI (14)48.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.75% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.19 Prev Close35.49
Inverse/Leveraged Market Cap SMA50-2.88% Flows% 5Y Avg Volume3.59K Price35.25
IPODec 07, 2023 Option/ShortNo / Yes SMA2006.84% Trades Volume689 Change-0.67%
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.