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Last Close
Dec 31  •  04:00PM ET
33.43
Dollar change
-0.10
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.25% Total Holdings108 Perf Week0.65%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM32.71M Perf Month1.42%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.82%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High33.96 -1.55% Perf Half Y12.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 46.54% Perf YTD33.49%
Active/Passive Quant Type Tags- Flows% 1M4.18% Volatility0.45% 0.66% Perf Year31.88%
Dividend TTM0.56 (1.69%) ESG Type Tags- Flows% 3M13.78% ATR (14)0.30 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD214.34% RSI (14)55.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense0.75% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.18 Prev Close33.53
Inverse/Leveraged Market Cap SMA500.84% Flows% 5Y Avg Volume4.08K Price33.43
IPODec 07, 2023 Option/ShortNo / No SMA20011.15% Trades Volume729 Change-0.29%
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.