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Last Close
Mar 13  •  04:00PM ET
34.83
Dollar change
-0.14
Percentage change
-0.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y37.70% Total Holdings108 Perf Week-1.01%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM36.91M Perf Month-8.43%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.76%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High39.20 -11.14% Perf Half Y10.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 52.68% Perf YTD4.19%
Active/Passive Quant Type Tags- Flows% 1M7.54% Volatility1.59% 1.16% Perf Year34.60%
Dividend TTM0.56 (1.62%) ESG Type Tags- Flows% 3M10.77% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD8.65% RSI (14)36.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.75% Growth/Value SMA20-5.90% Flows% 3Y Rel Volume0.14 Prev Close34.97
Inverse/Leveraged Market Cap SMA50-4.03% Flows% 5Y Avg Volume3.60K Price34.83
IPODec 07, 2023 Option/ShortNo / Yes SMA2007.05% Trades Volume499 Change-0.41%
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.