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NSI

National Security Emerging Markets Index ETF

May 28 • 01:13PM ET

38.51

-0.00 -0.01 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	40.07%	Total Holdings	107	Perf Week	1.46%
Sponsor	National Security Index	ETF Type		Tags	equity	Return% 3Y	-	AUM	41.85M	Perf Month	3.08%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.09%
Index	Alerian National Security Emerg Mkts Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	39.62 -2.80%	Perf Half Y	18.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.56 39.73%	Perf YTD	15.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.97% 0.80%	Perf Year	38.60%
Dividend TTM	0.46 (1.19%)	ESG Type		Tags	-	Flows% 3M	6.29%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.46%	RSI (14)	54.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.37%	Flows% 3Y		Rel Volume	0.10	Prev Close	38.51
Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	2.28K	Price	38.51
IPO	Dec 07, 2023	Option/Short	No / Yes	SMA200	11.43%	Trades		Volume	149	Change	-0.01%

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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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NSI

National Security Emerging Markets Index ETF

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