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Last Close
Feb 06  •  04:00PM ET
36.88
Dollar change
+1.07
Percentage change
3.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.46% Total Holdings108 Perf Week2.82%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM35.30M Perf Month6.10%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.20%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High37.12 -0.65% Perf Half Y22.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 61.65% Perf YTD10.31%
Active/Passive Quant Type Tags- Flows% 1M1.00% Volatility1.31% 0.98% Perf Year41.93%
Dividend TTM0.56 (1.53%) ESG Type Tags- Flows% 3M4.94% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD1.00% RSI (14)64.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.47 Perf 10Y-
Expense0.75% Growth/Value SMA202.85% Flows% 3Y Rel Volume0.39 Prev Close35.81
Inverse/Leveraged Market Cap SMA507.25% Flows% 5Y Avg Volume3.62K Price36.88
IPODec 07, 2023 Option/ShortNo / Yes SMA20017.65% Trades Volume1,405 Change3.00%
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.