NSI

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	15.96%	Total Holdings	115	Perf Week	-1.15%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.42M	Perf Month	1.29%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.64%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	32.95 -1.40%	Perf Half Y	29.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 42.41%	Perf YTD	29.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.03%	Volatility	1.56% 0.92%	Perf Year	14.72%
Dividend TTM	0.60 (1.86%)	ESG Type		Tags	-	Flows% 3M	33.23%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	May 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	212.31%	RSI (14)	55.77	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.47	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	0.25	Prev Close	31.97
Inverse/Leveraged		Market Cap		SMA50	3.75%	Flows% 5Y		Avg Volume	5.00K	Price	32.49
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	15.39%	Trades		Volume	1,235	Change	1.63%

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.

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National Security Emerging Markets Index ETF

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