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Last Close
Jan 06  •  04:00PM ET
35.11
Dollar change
+0.38
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y40.10% Total Holdings108 Perf Week4.65%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM33.96M Perf Month5.81%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.81%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High34.86 0.72% Perf Half Y18.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 53.89% Perf YTD5.02%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.65% 0.72% Perf Year39.63%
Dividend TTM0.56 (1.61%) ESG Type Tags- Flows% 3M9.65% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)73.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA205.12% Flows% 3Y Rel Volume0.49 Prev Close34.73
Inverse/Leveraged Market Cap SMA505.54% Flows% 5Y Avg Volume4.13K Price35.11
IPODec 07, 2023 Option/ShortNo / Yes SMA20016.27% Trades Volume2,009 Change1.10%
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.