NSI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.61%	Total Holdings	114	Perf Week	-0.02%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.08M	Perf Month	2.62%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	1.78%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	33.96 -2.73%	Perf Half Y	13.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.81 44.79%	Perf YTD	31.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.26%	Volatility	0.66% 0.86%	Perf Year	28.57%
Dividend TTM	0.56 (1.71%)	ESG Type		Tags	-	Flows% 3M	14.09%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	228.31%	RSI (14)	51.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.25	Prev Close	32.87
Inverse/Leveraged		Market Cap		SMA50	-0.03%	Flows% 5Y		Avg Volume	4.27K	Price	33.03
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	10.64%	Trades		Volume	1,058	Change	0.50%

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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