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Category
Global or ExUS Equities - Broad / Regional
Sponsor
National Security Index
Fund Family
Index
Alerian National Security Emerg Mkts Ind...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Dec 07, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Tags
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
-3.05%
SMA50
-2.83%
SMA200
-0.56%
Return% 1Y
17.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.88%
Flows% 3M
3.84%
Flows% YTD
15.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
41.89M
NAV/sh
52W High
39.85 -6.83%
52W Low
31.81 16.70%
Volatility
0.18% 0.42%
ATR (14)
0.41
RSI (14)
38.97
Beta
0.61
Rel Volume
0.00
Avg Volume
1.20K
Volume
0
Perf Week
-2.41%
Perf Month
-0.77%
Perf Quarter
0.65%
Perf Half Y
-1.46%
Perf YTD
11.04%
Perf Year
14.26%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
37.12
Price
37.12
Change %
0.00%