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Last Close
Feb 12  •  10:36AM ET
38.21
Dollar change
+0.17
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y47.35% Total Holdings108 Perf Week6.72%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM38.64M Perf Month8.84%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter13.21%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High38.07 0.36% Perf Half Y25.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 67.48% Perf YTD14.29%
Active/Passive Quant Type Tags- Flows% 1M4.00% Volatility0.84% 0.93% Perf Year45.40%
Dividend TTM0.56 (1.48%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.48 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD4.00% RSI (14)72.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.43 Perf 10Y-
Expense0.75% Growth/Value SMA205.01% Flows% 3Y Rel Volume0.22 Prev Close38.04
Inverse/Leveraged Market Cap SMA509.90% Flows% 5Y Avg Volume3.28K Price38.21
IPODec 07, 2023 Option/ShortNo / No SMA20020.99% Trades Volume201 Change0.45%
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.