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Last Close
Mar 04  •  11:13AM ET
36.44
Dollar change
+0.33
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.08% Total Holdings108 Perf Week-6.86%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM36.64M Perf Month0.83%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.54%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -7.04% Perf Half Y21.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 59.72% Perf YTD9.00%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility1.12% 1.04% Perf Year42.68%
Dividend TTM0.56 (1.55%) ESG Type Tags- Flows% 3M8.27% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.23% RSI (14)44.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.46 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.90% Flows% 3Y Rel Volume1.26 Prev Close36.10
Inverse/Leveraged Market Cap SMA501.26% Flows% 5Y Avg Volume3.87K Price36.44
IPODec 07, 2023 Option/ShortNo / Yes SMA20012.90% Trades Volume1,859 Change0.93%
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.