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Last Close
Feb 12  •  04:00PM ET
37.62
Dollar change
-0.42
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.35% Total Holdings108 Perf Week5.08%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.64M Perf Month7.17%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter11.48%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.07 -1.17% Perf Half Y23.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 64.92% Perf YTD12.54%
Active/Passive Quant Type Tags- Flows% 1M4.00% Volatility1.05% 1.00% Perf Year43.17%
Dividend TTM0.56 (1.50%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)66.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA203.49% Flows% 3Y Rel Volume0.38 Prev Close38.04
Inverse/Leveraged Market Cap SMA508.26% Flows% 5Y Avg Volume3.28K Price37.62
IPODec 07, 2023 Option/ShortNo / No SMA20019.15% Trades Volume1,261 Change-1.09%
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.