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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$38.3255
+$0.4355 · +1.15%
· Aug 21, 4:00 PM ET
$38.3255
Previous close+$0.4355 · +1.15%
· Aug 21, 4:00 PM ET
$38.31
+$0.42 · +1.11%
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.
Fund assets
42M USD
Expense ratio
0.75%
NAV
$38.18
Average volume
1.42K
Volume
389
Day range
$38.215 – $38.44
52-week range
$29.849 – $39.846
Previous close
$37.89
Price change
1 day
+1.15%
1 month
+2.34%
3 months
+1.61%
Year to date
+14.64%
1 year
+25.00%
3 years
+63.78%
5 years
+63.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
May 22, 2026
Semiannual
May 22, 2026
May 27, 2026
$0.0524
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 24, 2025
$0.2562
Nov 21, 2025
Semiannual
Nov 21, 2025
Nov 26, 2025
$0.1509
May 23, 2025
Semiannual
May 23, 2025
May 28, 2025
$0.157
Dec 20, 2024
Monthly
Dec 20, 2024
Dec 26, 2024
$0.4478
Nov 22, 2024
Monthly
Nov 22, 2024
Nov 27, 2024
$0.2476
May 24, 2024
Semiannual
May 28, 2024
Jun 3, 2024
$0.1527
Dec 29, 2023
Semiannual
Jan 2, 2024
Jan 8, 2024
$0.0897
Apr 23, 2019
Annual
—
—
$1.12
Apr 24, 2018
Annual
—
—
$1.12
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.