Last Close
Mar 26  •  11:31AM ET
34.71
Dollar change
-0.58
Percentage change
-1.64
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.97% Total Holdings107 Perf Week-1.33%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.49M Perf Month-11.28%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.50%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -11.45% Perf Half Y7.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 52.14% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M6.87% Volatility1.16% 1.16% Perf Year31.65%
Dividend TTM0.56 (1.62%) ESG Type Tags- Flows% 3M11.47% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD11.47% RSI (14)41.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.60% Flows% 3Y Rel Volume0.48 Prev Close35.29
Inverse/Leveraged Market Cap SMA50-4.55% Flows% 5Y Avg Volume3.64K Price34.71
IPODec 07, 2023 Option/ShortNo / No SMA2005.65% Trades Volume961 Change-1.64%
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.